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Market capitalisation, EUR | 17,424.83 m |
EPS, EUR | -0.49 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,989.93 m |
Net income, EUR | -115.55 m |
Profit margin | -5.81% |
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) | 0.27% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 208 | +34.40% | A1T860 | IE00B8X9NW27 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.52% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +34.08% | A2AH2V | IE00BWTNMB87 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.59% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 902 | +28.29% | A2JSC9 | LU1861132840 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 37 | +43.82% | DBX0R3 | IE000XOQ9TK4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 349 | +35.23% | A2PVZ0 | IE00BKLWY790 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.43% | Equity World Technology Social/Environmental Digitalisation | 180 | 0.45% | 164 | +37.30% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 158 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.60% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 33 | +36.18% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 391 | 0.19% | 800 | +39.69% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.79% | Equity United States Technology | 41 | 0.55% | 35 | +43.19% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1.57% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 140 | +28.98% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +34.67% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 372 | 0.18% | 156 | +38.86% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1.57% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,334 | +28.97% | A2JMGE | IE00BG0J4C88 |
L&G Artificial Intelligence UCITS ETF | 1.49% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 699 | +31.90% | A2PM50 | IE00BK5BCD43 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.95% | Equity United States Technology | 102 | 0.25% | 43 | +28.92% | A2QPVX | IE00BMD8KP97 |
First Trust Cloud Computing UCITS ETF Acc | 3.46% | Equity World Technology Cloud Technology | 63 | 0.60% | 398 | +49.52% | A2N9EF | IE00BFD2H405 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.35% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.75% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +30.34% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 158 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 3,802 | +39.57% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.39% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | 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* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +53.09% |
1 month | +13.06% |
3 months | +38.16% |
6 months | -0.84% |
1 year | +81.08% |
3 years | +117.86% |
5 years | +144.47% |
Since inception (MAX) | +143.03% |
2023 | +78.28% |
2022 | -16.39% |
2021 | +11.13% |
2020 | -9.00% |
Volatility 1 year | 45.45% |
Volatility 3 years | 50.24% |
Volatility 5 years | 54.30% |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -38.73% |
Maximum drawdown 3 years | -58.50% |
Maximum drawdown 5 years | -66.92% |
Maximum drawdown since inception | -79.08% |