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Market capitalisation, EUR | 1,686.34 m |
EPS, EUR | -0.28 |
P/B ratio | 1.73 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 749.68 m |
Net income, EUR | -95.84 m |
Profit margin | -12.78% |
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) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.39% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.41% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.02% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +16.64% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +17.76% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.56% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 0.88% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 378 | +7.29% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.59% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,795 | 0.30% | 2,501 | +16.87% | A1XFN1 | IE00BJ38QD84 |
iShares Gold Producers UCITS ETF | 0.47% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,420 | +4.18% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 126 | 0.50% | 706 | +7.85% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.96% | Equity World Basic Materials | 24 | 0.65% | 60 | +7.17% | A3DC8R | IE000UL6CLP7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.91% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.89% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 130 | +9.84% | A0Q8HZ | IE00B3CNHG25 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +16.96% | A1XEJT | IE00BJZ2DD79 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.14% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.13% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.93% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,639 | 0.43% | 1,468 | +15.70% | A0X8SB | IE00B3VWM098 |
VanEck Gold Miners UCITS ETF | 0.48% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | +4.25% | A12CCL | IE00BQQP9F84 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity United States Small Cap | 723 | 0.20% | 428 | +15.24% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +21.31% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
YTD | +40.73% |
1 month | +21.43% |
3 months | +70.00% |
6 months | +76.35% |
1 year | +37.99% |
3 years | -36.76% |
5 years | +31.99% |
Since inception (MAX) | -23.15% |
2023 | -8.48% |
2022 | -23.08% |
2021 | -46.51% |
2020 | +11.39% |
Volatility 1 year | 64.02% |
Volatility 3 years | 62.50% |
Volatility 5 years | 70.93% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -42.86% |
Maximum drawdown 3 years | -79.16% |
Maximum drawdown 5 years | -79.68% |
Maximum drawdown since inception | -86.92% |