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Market capitalisation, EUR | 5,196.66 m |
EPS, EUR | 2.24 |
P/B ratio | 2.26 |
P/E ratio | 8.54 |
Dividend yield | 0.00% |
Revenue, EUR | 358.44 m |
Net income, EUR | 241.58 m |
Profit margin | 67.40% |
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) | 0.09% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
WisdomTree Blockchain UCITS ETF USD Acc | 2.54% | Equity World Social/Environmental Blockchain | 31 | 0.45% | 6 | +40.86% | A3DJ99 | IE000940RNE6 |
Global X FinTech UCITS ETF USD Accumulating | 1.36% | Equity World Technology Fintech | 59 | 0.60% | 3 | +13.40% | A2QPBZ | IE00BLCHJZ35 |
iShares S&P SmallCap 600 UCITS ETF | 0.38% | Equity United States Small Cap | 602 | 0.30% | 1,596 | +15.89% | A0Q1YY | IE00B2QWCY14 |
Global X Blockchain UCITS ETF USD Accumulating | 12.24% | Equity World Technology Blockchain | 18 | 0.50% | 19 | +49.43% | A3E40R | IE000XAGSCY5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 9.42% | Equity World Technology Blockchain | 36 | 0.50% | 54 | +54.53% | A3DN3D | IE000RDRMSD1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.10% | Equity World Technology Innovation | 119 | 0.59% | 88 | +15.64% | A2JR0J | IE00BDDRF700 |
Global X FinTech UCITS ETF USD Distributing | 1.36% | Equity World Technology Fintech | 59 | 0.60% | 1 | +13.55% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 8.19% | Equity World Technology Fintech | 23 | 0.70% | 2 | +32.40% | A3DJZD | IE000TVPSRI1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.35% | Equity World Technology Blockchain | 20 | 0.65% | 150 | +50.26% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.88% | Equity World Technology Blockchain | 44 | 0.65% | 559 | +41.77% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.84% | Equity United States Technology | 41 | 0.55% | 38 | +24.37% | A2JHJX | IE00BG0SSC32 |
WisdomTree Megatrends UCITS ETF USD | 0.98% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 2.15% | Equity World Metaverse | 60 | 0.30% | 4 | +29.81% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | -13.83% |
1 month | +24.09% |
3 months | +58.54% |
6 months | +30.93% |
1 year | +39.78% |
3 years | - |
5 years | - |
Since inception (MAX) | -20.42% |
2023 | +750.00% |
2022 | -89.81% |
2021 | - |
2020 | - |
Volatility 1 year | 106.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -56.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.58% |