Trade with your broker
Market capitalisation, EUR | 12,271.56 m |
EPS, EUR | -0.07 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,769.49 m |
Net income, EUR | -241.80 m |
Profit margin | -13.66% |
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 | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.41% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 167 | +21.46% | A1T860 | IE00B8X9NW27 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.62% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 144 | +14.18% | LYX0ZG | LU2023678282 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.41% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +21.43% | A2AH2V | IE00BWTNMB87 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.72% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 962 | +20.43% | A2JSC9 | LU1861132840 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | 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 | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 434 | 0.12% | 506 | +32.71% | A2PVZ0 | IE00BKLWY790 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.59% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 205 | +24.85% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 146 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 617 | 0.04% | 27 | +28.98% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
First Trust Dow Jones Internet UCITS ETF Acc | 1.40% | Equity United States Technology | 41 | 0.55% | 38 | +24.37% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 2.77% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 130 | +21.53% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 189 | 0.30% | 8 | +22.05% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 415 | 0.18% | 61 | +40.10% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | 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 | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 2.77% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,249 | +21.39% | A2JMGE | IE00BG0J4C88 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.94% | Equity United States Technology | 104 | 0.25% | 42 | +13.24% | A2QPVX | IE00BMD8KP97 |
First Trust Cloud Computing UCITS ETF Acc | 3.47% | Equity World Technology Cloud Technology | 65 | 0.60% | 337 | +26.78% | A2N9EF | IE00BFD2H405 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 246 | 0.35% | 17 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | 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) | 0.35% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.84% | Equity World Technology Social/Environmental Cloud Technology | 49 | 0.50% | - | +18.36% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 146 | 0.35% | 10 | - | A4011Z | IE000WHL2ZK1 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 412 | +14.40% | A2P4U1 | IE00BMDX0L03 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.18% | Equity World Technology Social/Environmental Artificial Intelligence | 85 | 0.35% | 3,347 | +43.97% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
HANetf ETC Group Global Metaverse UCITS ETF | 1.29% | Equity Metaverse | 52 | 0.65% | 13 | +31.12% | A3DE9M | IE000KDY10O3 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | 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) | 0.18% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.39% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | 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* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +10.37% |
1 month | -5.85% |
3 months | -17.34% |
6 months | +3.71% |
1 year | +83.53% |
3 years | +62.55% |
5 years | +98.41% |
Since inception (MAX) | +75.20% |
2023 | +78.28% |
2022 | -16.39% |
2021 | +11.13% |
2020 | -9.00% |
Volatility 1 year | 41.83% |
Volatility 3 years | 49.27% |
Volatility 5 years | 55.18% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -29.82% |
Maximum drawdown 3 years | -64.96% |
Maximum drawdown 5 years | -66.92% |
Maximum drawdown since inception | -79.08% |