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Market capitalisation, EUR | 2,145.44 m |
EPS, EUR | -0.36 |
P/B ratio | 1.92 |
P/E ratio | 499.35 |
Dividend yield | 0.00% |
Revenue, EUR | 1,061.06 m |
Net income, EUR | -18.84 m |
Profit margin | -1.78% |
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) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +43.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +32.30% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 2.69% | Equity World Health Care | 40 | 0.68% | 4 | +25.94% | A2QKQ1 | IE00BLR6QB00 |
iShares S&P SmallCap 600 UCITS ETF | 0.15% | Equity United States Small Cap | 605 | 0.30% | 2,197 | +39.56% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 900 | +32.49% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,035 | 0.30% | 175 | +41.28% | A0Q8H2 | IE00B3CNHJ55 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.92% | Equity World Health Care Social/Environmental | 41 | 0.50% | - | +33.33% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 148 | +42.52% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 34 | +35.87% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.35% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +24.69% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.08% | Equity United States Small Cap | 721 | 0.20% | 648 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,258 | +32.27% | A2DWBY | IE00BF4RFH31 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.17% | Equity United States Health Care | 49 | 0.25% | 250 | +30.37% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 178 | +39.25% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 2.69% | Equity World Health Care | 40 | 0.68% | 0 | +26.48% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,802 | 0.30% | 3,407 | +44.74% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.23% | Equity World Health Care Innovation | 70 | 0.49% | 62 | +32.28% | A2PM51 | IE00BK5BC677 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.89% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 52 | +39.63% | A2QPBW | IE00BLCHJB90 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.56% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +22.41% | A3DSGJ | IE000B9PQW54 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +36.27% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 907 | +33.15% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 324 | +33.08% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,497 | 0.30% | 1,755 | +44.68% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +31.95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,606 | 0.43% | 1,936 | +40.77% | A0X8SB | IE00B3VWM098 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.04% | Equity World Technology Robotics & Automation | 78 | 0.80% | 667 | +20.52% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.89% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 9 | +39.55% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,700 | 0.30% | 540 | +42.78% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,275 | 0.35% | 70 | +33.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +38.90% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 429 | +32.83% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.23% | Equity United States Small Cap | 370 | 0.35% | 259 | +37.87% | ETF039 | IE000XLJ2JQ9 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +30.77% |
1 month | +17.99% |
3 months | +22.40% |
6 months | +64.52% |
1 year | +58.82% |
3 years | -70.58% |
5 years | -30.98% |
Since inception (MAX) | +24.36% |
2023 | -23.70% |
2022 | -71.07% |
2021 | +66.49% |
2020 | +29.05% |
Volatility 1 year | 60.24% |
Volatility 3 years | 51.04% |
Volatility 5 years | 45.97% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -33.61% |
Maximum drawdown 3 years | -85.55% |
Maximum drawdown 5 years | -85.55% |
Maximum drawdown since inception | -85.55% |