Market capitalisation, EUR | 548.31 m |
EPS, EUR | -0.15 |
P/B ratio | 2.66 |
P/E ratio | 85.82 |
Dividend yield | 0.00% |
Revenue, EUR | 161.86 m |
Net income, EUR | 7.53 m |
Profit margin | 4.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.00% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,421 | +19.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +20.63% | A2JSD1 | IE00BDGV0415 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.01% | Equity World Technology Social/Environmental Innovation | 236 | 0.45% | 147 | +12.36% | LYX0ZG | LU2023678282 |
Global X FinTech UCITS ETF USD Accumulating | 0.15% | Equity World Technology Fintech | 60 | 0.60% | 3 | +19.55% | A2QPBZ | IE00BLCHJZ35 |
Rize Digital Payments Economy UCITS ETF | 0.88% | Equity World Technology Digitalisation | 62 | 0.45% | 10 | +27.60% | A3CN9T | IE00BLRPRQ96 |
iShares Digital Security UCITS ETF USD (Acc) | 0.24% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,182 | +12.24% | A2JMGE | IE00BG0J4C88 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 937 | +17.06% | A2JSC9 | LU1861132840 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +20.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +16.88% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.04% | Equity World Technology Social/Environmental Digitalisation | 191 | 0.40% | 842 | +19.04% | A2ANH3 | IE00BYZK4883 |
L&G Digital Payments UCITS ETF | 2.68% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 15 | +3.07% | A2H5GM | IE00BF92J153 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.61% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 7 | +30.90% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.35% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +0.89% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 177 | 0.45% | 186 | +24.57% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 1.56% | Equity World Technology Cybersecurity | 28 | 0.45% | 107 | +17.60% | A2PX6V | IE00BJXRZJ40 |
Global X FinTech UCITS ETF USD Distributing | 0.15% | Equity World Technology Fintech | 60 | 0.60% | 1 | +19.39% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +8.64% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,744 | 0.30% | 450 | +12.69% | A12HU5 | IE00BSPLC413 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.13% | Equity World Infrastructure Social/Environmental | 134 | 0.35% | 77 | +0.09% | A2PN77 | LU2037748345 |
L&G Cyber Security UCITS ETF | 1.47% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,165 | +12.96% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,789 | 0.30% | 2,597 | +7.90% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.24% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 126 | +12.39% | A2JNYG | IE00BG0J4841 |