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Market capitalisation, EUR | 2,542.71 m |
EPS, EUR | -0.02 |
P/B ratio | 2.42 |
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) | 0.05% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.08% | Equity United States Small Cap | 1,035 | 0.30% | 189 | +38.47% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.11% | Equity United States Small Cap | 721 | 0.20% | 652 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.57% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 477 | +44.22% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +41.48% | A1XFN1 | IE00BJ38QD84 |
iShares Gold Producers UCITS ETF | 0.88% | Equity World Basic Materials Gold Mining | 59 | 0.55% | 1,429 | +39.88% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.25% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.52% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
Global X Silver Miners UCITS ETF USD Accumulating | 5.34% | Equity World Basic Materials | 26 | 0.65% | 137 | +46.37% | A3DC8R | IE000UL6CLP7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 1.30% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 221 | +53.83% | A0Q8HZ | IE00B3CNHG25 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +41.45% | A1XEJT | IE00BJZ2DD79 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.67% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 339 | +40.86% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.50% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 4 | - | A3EKKT | IE000KHX9DX6 |
VanEck Gold Miners UCITS ETF | 0.82% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,307 | +38.86% | A12CCL | IE00BQQP9F84 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.75€ 1.75% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +108.94% |
1 month | -7.88% |
3 months | +10.90% |
6 months | +24.21% |
1 year | +156.50% |
3 years | +13.90% |
5 years | +6.95% |
Since inception (MAX) | +14.10% |
2023 | -8.48% |
2022 | -23.08% |
2021 | -46.51% |
2020 | +11.39% |
Volatility 1 year | 66.83% |
Volatility 3 years | 65.01% |
Volatility 5 years | 71.74% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -31.00% |
Maximum drawdown 3 years | -66.06% |
Maximum drawdown 5 years | -79.68% |
Maximum drawdown since inception | -86.92% |