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Market capitalisation, EUR | 5,832.78 m |
EPS, EUR | -2.37 |
P/B ratio | 15.67 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 728.56 m |
Net income, EUR | -338.81 m |
Profit margin | -46.50% |
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) | 0.13% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.01% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -6.40% | A2PFPC | IE00BJQTJ848 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.16% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.26% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 2 | -3.23% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 1.07% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 979 | +1.17% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +23.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +24.95% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.61% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +7.24% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.40% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -5.95% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.38% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.45% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.49% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +9.53% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +19.29% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.67% | Equity United States Health Care Biotech | 222 | 0.35% | 32 | +7.51% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.67% | Equity United States Health Care Biotech | 222 | 0.35% | 428 | +7.13% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +26.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 3.91% | Equity World Health Care Innovation | 32 | 0.49% | 17 | -13.89% | A2H9XR | IE00BF0H7608 |
YTD | -14.69% |
1 month | -3.56% |
3 months | -15.44% |
6 months | -11.37% |
1 year | +24.34% |
3 years | +9.25% |
5 years | -40.52% |
Since inception (MAX) | -37.99% |
2023 | +30.77% |
2022 | +29.46% |
2021 | -42.04% |
2020 | -13.05% |
Volatility 1 year | 33.85% |
Volatility 3 years | 37.84% |
Volatility 5 years | 38.97% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -21.96% |
Maximum drawdown 3 years | -35.48% |
Maximum drawdown 5 years | -64.88% |
Maximum drawdown since inception | -74.00% |