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Market capitalisation, EUR | 16,615.80 m |
EPS, EUR | -0.33 |
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) | 0.29% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | 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 | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.52% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 147 | +22.33% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.59% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 940 | +22.90% | A2JSC9 | LU1861132840 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.21% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 42 | +46.73% | DBX0R3 | IE000XOQ9TK4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.29% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | 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% | 181 | +36.47% | A2PVZ0 | IE00BKLWY790 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.12% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.47% | A3DHPA | IE000VTOHNZ0 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.42% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 175 | +35.58% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.64% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 391 | 0.19% | 797 | +43.64% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.80% | Equity United States Technology | 41 | 0.55% | 57 | +41.24% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1.66% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 143 | +36.41% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 196 | 0.30% | 11 | +32.47% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 375 | 0.18% | 186 | +37.04% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1.66% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,442 | +31.85% | A2JMGE | IE00BG0J4C88 |
L&G Artificial Intelligence UCITS ETF | 1.58% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 729 | +28.04% | A2PM50 | IE00BK5BCD43 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.01% | Equity United States Technology | 102 | 0.25% | 45 | +23.76% | A2QPVX | IE00BMD8KP97 |
First Trust Cloud Computing UCITS ETF Acc | 3.53% | Equity World Technology Cloud Technology | 63 | 0.60% | 415 | +48.18% | A2N9EF | IE00BFD2H405 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | 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 | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.37% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.80% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +24.03% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 144 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.21% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,187 | +37.44% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | 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 | 5,774 | 0.24% | 460 | +26.32% | 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 | +44.19% |
1 month | -11.69% |
3 months | +12.90% |
6 months | +24.23% |
1 year | +44.59% |
3 years | +116.28% |
5 years | +114.71% |
Since inception (MAX) | +128.89% |
2023 | +78.28% |
2022 | -16.39% |
2021 | +11.13% |
2020 | -9.00% |
Volatility 1 year | 47.13% |
Volatility 3 years | 50.03% |
Volatility 5 years | 53.99% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -38.73% |
Maximum drawdown 3 years | -55.08% |
Maximum drawdown 5 years | -66.92% |
Maximum drawdown since inception | -79.08% |