Market capitalisation, EUR | 6,332.94 m |
EPS, EUR | -0.44 |
P/B ratio | 14.01 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 4,073.25 m |
Net income, EUR | -314.79 m |
Profit margin | -7.73% |
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% | 34 | +23.92% | 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 | +22.60% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.47% | Equity United States Small Cap Moat | 102 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 94 | +16.26% | A2H5CE | IE00BDR5GV14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +24.54% | 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 | +25.13% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 90 | +14.87% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 53 | +17.30% | A2PEU9 | IE00BDR5GT91 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.02% | Equity United States | 623 | 0.09% | 2,577 | +30.01% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +30.07% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 264 | +17.61% | A2PQUB | IE00BKTLJC87 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 157 | +12.02% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 53 | +17.76% | A2JHVX | IE00BDR5H297 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 1.03% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -4.94% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +17.45% | A2PQUC | IE00BKTLJB70 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 224 | +18.92% | A2H5JM | IE00BDR5GY45 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 1.11% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 50 | +15.24% | LYX0XS | LU1691909508 |
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% | 73 | +25.35% | A2JSD1 | IE00BDGV0415 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.51% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +12.03% | A2H5CG | IE00BDR5H305 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.51% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +17.94% | A3DP9Y | IE000TB3YTV4 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.51% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -12.90% | A3DNZU | IE0009MG7KH8 |
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 | +18.81% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.10% | Equity United States Small Cap | 1,629 | 0.43% | 1,539 | +19.67% | A0X8SB | IE00B3VWM098 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,758 | +52.07% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,747 | 0.30% | 464 | +27.46% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.57% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |