Market capitalisation, EUR | 6,350.74 m |
EPS, EUR | -5.04 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 6.97 m |
Net income, EUR | -486.77 m |
Profit margin | -6,988.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.05% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.88% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +26.01% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.82% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 442 | +8.90% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.20% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +21.84% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.25% | Equity United States Small Cap | 1,456 | 0.30% | 962 | +21.77% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.97% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +26.01% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.63% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.15% | Equity United States Small Cap | 1,629 | 0.43% | 1,520 | +20.08% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.75% | Equity United States Health Care Biotech | 219 | 0.35% | 33 | +5.99% | A2JDYM | IE00BDZVHG35 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.75% | Equity United States Health Care Biotech | 219 | 0.35% | 439 | +6.72% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.21% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 1,793 | +25.47% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.57% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.56% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,788 | 0.30% | 2,605 | +21.47% | A1XFN1 | IE00BJ38QD84 |