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Market capitalisation, EUR | 4.859,88 Mio. |
EPS, EUR | - |
P/B ratio | 16,04 |
P/E ratio | 43,43 |
Dividend yield | 0,00% |
Revenue, EUR | 522,20 Mio. |
Net income, EUR | 56,45 Mio. |
Profit margin | 10,81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.49% | Equity United Kingdom Small Cap | 234 | 0.58% | 208 | +13.60% | A0X8R9 | IE00B3VWLG82 |
HANetf Future of Defence UCITS ETF | 0.45% | Equity World Military & Defense | 52 | 0.49% | 350 | - | A3EB9T | IE000OJ5TQP4 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.07% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 151 | +19.60% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 506 | +14.90% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.54% | Equity United Kingdom Mid Cap | 250 | 0.40% | 954 | +12.75% | A0CA55 | IE00B00FV128 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 958 | +25.61% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.43% | Equity World Technology Cybersecurity | 23 | 0.50% | 31 | +31.17% | A2QPB2 | IE00BMH5Y871 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.55% | Equity United Kingdom Mid Cap | 250 | 0.10% | 480 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 3.29% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +46.72% | A3DLEJ | IE000ST40PX8 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.55% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,002 | +13.82% | A12CX0 | IE00BKX55Q28 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.50% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 191 | +33.33% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 2.28% | Equity World Technology Cybersecurity | 28 | 0.45% | 115 | +29.10% | A2PX6V | IE00BJXRZJ40 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
L&G Cyber Security UCITS ETF | 5.36% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,317 | +26.99% | A14WU5 | IE00BYPLS672 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.52% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 822 | +31.46% | A2N7KX | IE00BDVPNG13 |
iShares Digital Security UCITS ETF USD (Dist) | 0.99% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 131 | +24.43% | A2JNYG | IE00BG0J4841 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.54% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
WisdomTree Megatrends UCITS ETF USD | 0.24% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,422 | +22.66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 251 | 0.04% | 480 | +14.83% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.76% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 0.99% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,233 | +24.57% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 2.98% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 157 | +34.98% | A2QGAH | IE00BLPK3577 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
L&G Artificial Intelligence UCITS ETF | 1.72% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 651 | +39.52% | A2PM50 | IE00BK5BCD43 |
HSBC FTSE 250 UCITS ETF GBP | 0.54% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.91% | Equity Europe IPO | 100 | 0.65% | 2 | +20.90% | A3CPHY | IE00BFD26097 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.01% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.01% | A2P6TK | LU2182388152 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.76% | Equity World Technology Cybersecurity | 28 | 0.60% | 663 | +34.67% | A2P4HV | IE00BF16M727 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,791 | +49.36% | A2N6LC | IE00BGV5VN51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.40% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
YTD | +62.32% |
1 month | +34.58% |
3 months | +66.67% |
6 months | +68.72% |
1 year | +106.33% |
3 years | +61.18% |
5 years | - |
Since inception (MAX) | +70.82% |
2023 | +43.05% |
2022 | -41.58% |
2021 | - |
2020 | - |
Volatility 1 year | 58.70% |
Volatility 3 years | 67.41% |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.34% |
Maximum drawdown 3 years | -79.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -79.32% |