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Market capitalisation, EUR | 1,699.39 m |
EPS, EUR | -0.42 |
P/B ratio | 1.54 |
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) | 0.03% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | 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 | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 1.85% | Equity World Health Care | 39 | 0.68% | 3 | -16.43% | A2QKQ1 | IE00BLR6QB00 |
iShares S&P SmallCap 600 UCITS ETF | 0.10% | Equity United States Small Cap | 605 | 0.30% | 1,658 | +8.89% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 859 | +14.10% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,032 | 0.30% | 118 | +10.34% | A0Q8H2 | IE00B3CNHJ55 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.63% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -3.18% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.11% | Equity United States Health Care | 51 | 0.25% | 167 | +7.51% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 1.85% | Equity World Health Care | 39 | 0.68% | 0 | -16.84% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.23% | Equity World Health Care Innovation | 69 | 0.49% | 63 | +0.47% | A2PM51 | IE00BK5BC677 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.58% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 43 | +13.78% | A2QPBW | IE00BLCHJB90 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.41% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 6 | -4.84% | A3DSGJ | IE000B9PQW54 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | 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 | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723 | 0.20% | 452 | +8.20% | A2P4U1 | IE00BMDX0L03 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.10% | Equity World Technology Robotics & Automation | 76 | 0.80% | 647 | -3.06% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.58% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 8 | +13.29% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.15% | Equity United States Small Cap | 393 | 0.35% | 123 | +11.66% | 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€ | 300 | View offer* | ||
5.90€ | - | View offer* |
YTD | +7.98% |
1 month | +55.97% |
3 months | +32.98% |
6 months | +41.95% |
1 year | -37.36% |
3 years | -70.39% |
5 years | -40.48% |
Since inception (MAX) | +2.68% |
2023 | -23.70% |
2022 | -71.07% |
2021 | +66.49% |
2020 | +29.05% |
Volatility 1 year | 55.06% |
Volatility 3 years | 47.27% |
Volatility 5 years | 43.60% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -60.83% |
Maximum drawdown 3 years | -85.55% |
Maximum drawdown 5 years | -85.55% |
Maximum drawdown since inception | -85.55% |