IE000YS5XL05
IE000YS5XL05
Stablecoin and Tokenisation UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Coinbase Global, Inc. | Financial Services | Financial Data & Stock Exchanges | 42,24 Mrd. € | 8.89% | - | 56.59 | 50.98% | 3.62 | 7.83 | 61.84 | 17.74 | 5.64% | FY Cur -25.39% (32) Q Cur -36.10% (22) FY Next +29.88% (32) Q Next +13.81% (21) | FY Cur -140.86% (23) Q Cur -110.67% (18) FY Next +274.32% (28) Q Next +188.82% (18) | |
| 2 | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 8.88% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) | |
| 3 | Nu Holdings Ltd. | Financial Services | Banks - Regional | 69,5 Mrd. € | 7.23% | 22.08 | 14.27 | - | 5.88 | 9.22 | - | - | - | FY Cur +44.72% (9) Q Cur +41.67% (5) FY Next +23.59% (9) Q Next +6.88% (4) | FY Cur +46.55% (15) Q Cur +39.66% (9) FY Next +28.48% (15) Q Next +9.59% (9) | |
| 4 | Block, Inc. | Technology | Software - Infrastructure | 41,42 Mrd. € | 7.21% | 137.93 | 14.86 | 32.58% | 2.10 | 1.85 | 29.46 | - | -0.06% | FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28) | FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31) | |
| 5 | Fiserv, Inc. | 21,66 Mrd. € | 7.14% | 8.76 | - | - | - | - | - | - | - | FY Cur -1.31% (27) Q Cur -1.50% (21) FY Next +3.67% (28) Q Next +4.34% (20) | FY Cur -16.20% (34) Q Cur -16.02% (29) FY Next +10.64% (36) Q Next +10.87% (26) | |||
| 6 | SoFi Technologies, Inc. | Financial Services | Credit Services | 18,21 Mrd. € | 7.14% | 32.24 | 19.17 | 30.84% | 1.84 | 4.78 | - | - | - | FY Cur +35.76% (19) Q Cur +32.60% (16) FY Next +25.01% (21) Q Next +4.60% (16) | FY Cur +58.25% (9) Q Cur +64.90% (8) FY Next +39.07% (9) Q Next +15.08% (8) | |
| 7 | Circle Internet Group, Inc. | Financial Services | Capital Markets | 19,15 Mrd. € | 5.50% | 57.88 | 58.56 | 0.45% | 6.09 | 7.38 | 82.20 | 104.03 | 0.96% | FY Cur +9.64% (25) Q Cur +6.22% (19) FY Next +25.05% (25) Q Next +4.55% (19) | FY Cur +346.04% (22) Q Cur -41.81% (18) FY Next +31.17% (20) Q Next -14.44% (18) | |
| 8 | BitMine Immersion Technologies, | Financial Services | Capital Markets | 12,94 Mrd. € | 5.34% | - | - | 0.01% | 1.20 | 236.87 | -48.16 | - | -3.57% | FY Cur +95.69% (2) Q Cur +4417.36% (2) FY Next +421.75% (2) Q Next +81.62% (1) | FY Cur -263.44% (2) Q Cur -99.91% (2) FY Next +103.18% (2) Q Next +700.00% (1) | |
| 9 | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 3.85% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) | |
| 10 | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 3.84% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) | |
| 11 | Futu Holdings Ltd. R | 13,47 Mrd. € | 3.80% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | |||
| 12 | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 3.77% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) | |
| 13 | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.72% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) | |
| 14 | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.48% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) | |
| 15 | XP Inc. | Financial Services | Capital Markets | 14,59 Mrd. € | 3.09% | 16.87 | 2.62 | 642.49% | 3.55 | 0.88 | - | - | - | FY Cur +9.07% (11) Q Cur +9.51% (4) FY Next +12.43% (11) Q Next +6.31% (4) | FY Cur +10.08% (7) Q Cur +11.33% (4) FY Next +14.07% (7) Q Next +7.85% (4) | |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 2.52% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) | |
| 17 | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 2.50% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) | |
| 18 | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.71% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) | |
| 19 | Galaxy Digital Inc. | Financial Services | Capital Markets | 10,69 Mrd. € | 1.66% | - | -58.99 | 186.69% | 2.17 | 0.21 | 0.15 | 0.35 | 288.74% | FY Cur -37.12% (12) Q Cur -70.33% (10) FY Next +25.13% (12) Q Next +12.54% (10) | FY Cur -35.60% (14) Q Cur -108.20% (14) FY Next +54.50% (11) Q Next +56.12% (11) | |
| 20 | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 1.59% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) | |
| 21 | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 1.34% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) | |
| 22 | Figure Technology Solutions, In | Financial Services | Capital Markets | 5,72 Mrd. € | 1.28% | 30.69 | 15.10 | 104.34% | 4.52 | 10.34 | - | - | -3.97% | FY Cur +77.86% (4) Q Cur +63.40% (2) FY Next +35.69% (3) Q Next +2.24% (2) | FY Cur -1.35% (1) Q Cur -55.88% (1) FY Next +30.34% (1) Q Next +11.76% (1) | |
| 23 | Webull Corporation | Technology | Software - Application | 3,04 Mrd. € | 0.94% | 78.88 | 20.35 | 7.54% | 3.20 | 5.07 | - | - | - | FY Cur +41.19% (4) Q Cur +37.37% (3) FY Next +21.77% (4) Q Next +4.62% (3) | FY Cur -16.07% (2) Q Cur +0.31% (2) FY Next +31.91% (2) Q Next +15.38% (2) | |
| 24 | METAPLANET INC | Consumer Cyclical | Restaurants | 2,04 Mrd. € | 0.80% | - | - | 22.14% | 1.00 | 30.81 | 48.49 | 101.74 | 0.98% | FY Cur -0.99% (3) Q Cur +23.70% (2) FY Next +55.23% (2) Q Next +1.09% (2) | FY Cur -1001.06% (2) Q Cur -92.28% (2) FY Next +102.00% (1) Q Next -4.24% (2) | |
| 25 | eToro Group Ltd. | Financial Services | Capital Markets | 1,84 Mrd. € | 0.71% | 9.56 | 8.54 | 2.57% | 1.55 | 0.17 | - | - | - | FY Cur -92.26% (13) Q Cur -5.54% (11) FY Next +11.42% (13) Q Next +12.14% (11) | FY Cur +9.28% (13) Q Cur -26.68% (11) FY Next +22.29% (13) Q Next +44.68% (11) |
Results: 30
Weight 8.89%
Market Cap €42.24B
P/E -
Fwd P/E 56.6
Weight 8.88%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
Weight 7.23%
Market Cap €69.5B
P/E 22.1
Fwd P/E 14.3
Weight 7.21%
Market Cap €41.42B
P/E 137.9
Fwd P/E 14.9
Weight 7.14%
Market Cap €18.21B
P/E 32.2
Fwd P/E 19.2
Weight 5.5%
Market Cap €19.15B
P/E 57.9
Fwd P/E 58.6
Weight 5.35%
Market Cap €12.94B
P/E -
Fwd P/E -
Weight 3.85%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
Weight 3.84%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
Weight 3.77%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
Weight 3.72%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
Weight 3.48%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
Weight 3.09%
Market Cap €14.59B
P/E 16.9
Fwd P/E 2.6
Weight 2.52%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
Weight 2.5%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
Weight 1.71%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
Weight 1.66%
Market Cap €10.69B
P/E -
Fwd P/E -59.0
Weight 1.59%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
Weight 1.34%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
Weight 1.29%
Market Cap €5.72B
P/E 30.7
Fwd P/E 15.1
Weight 0.94%
Market Cap €3.04B
P/E 78.9
Fwd P/E 20.4
Weight 0.8%
Market Cap €2.04B
P/E -
Fwd P/E -
Weight 0.71%
Market Cap €1.84B
P/E 9.6
Fwd P/E 8.5
Results 1 - 25 of 30
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