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Market capitalisation, EUR | 2,017.07 m |
EPS, EUR | -0.30 |
P/B ratio | 6.54 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.22 m |
Net income, EUR | -170.31 m |
Profit margin | -77,690.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +14.40% | A3EYCN | IE0000902GT6 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,369 | 0.14% | 56 | +22.46% | 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 | 1,924 | 0.28% | 7 | +16.93% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.25% | Equity World Health Care Social/Environmental Innovation | 99 | 0.30% | 3 | +6.29% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.48% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 900 | +15.43% | A1W56P | IE00BCBJG560 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2.42% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -6.63% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.28% | Equity World Health Care Social/Environmental Innovation | 193 | 0.40% | 1,009 | +9.65% | A2ANH2 | IE00BYZK4776 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,488 | 0.30% | 2,133 | +19.40% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,369 | 0.14% | 170 | +22.07% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.82% | 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 | 1,924 | 0.28% | 24 | +12.62% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.08% | Equity United States Small Cap | 1,604 | 0.43% | 2,283 | +18.79% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.08% | Equity United States Small Cap | 712 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.26% | Equity United States Health Care Biotech | 212 | 0.35% | 30 | +1.62% | A2JDYM | IE00BDZVHG35 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.52% | A2DWBY | IE00BF4RFH31 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.26% | Equity United States Health Care Biotech | 212 | 0.35% | 430 | +1.68% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,737 | 0.30% | 563 | +17.62% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,531 | 0.35% | 59 | +15.22% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,149 | 0.25% | 59 | +14.36% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,788 | 0.30% | 4,741 | +19.31% | A1XFN1 | IE00BJ38QD84 |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -4.32% |
1 month | -18.21% |
3 months | -21.72% |
6 months | -27.06% |
1 year | +63.16% |
3 years | +206.93% |
5 years | - |
Since inception (MAX) | +154.10% |
2024 | +64.47% |
2023 | +0.00% |
2022 | +74.34% |
2021 | - |
Volatility 1 year | 103.78% |
Volatility 3 years | 82.37% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.60% |
Maximum drawdown 3 years | -51.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.92% |