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Market capitalisation, EUR | 2,576.84 m |
EPS, EUR | 0.59 |
P/B ratio | - |
P/E ratio | 67.51 |
Dividend yield | 0.00% |
Revenue, EUR | 719.37 m |
Net income, EUR | -138.06 m |
Profit margin | -19.19% |
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) | 0.05% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | 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 | +26.32% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0.17% | Equity World Military & Defense | 61 | 0.49% | 356 | +53.62% | A3EB9T | IE000OJ5TQP4 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 908 | +32.32% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 3.40% | Equity World Technology Cybersecurity | 23 | 0.50% | 37 | +35.46% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,035 | 0.30% | 189 | +38.47% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | 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% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.64% | Equity World Social/Environmental Cybersecurity | 36 | 0.49% | 9 | +44.38% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.27% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +20.73% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 4.40% | Equity World Technology Cybersecurity | 28 | 0.45% | 108 | +32.37% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.42% | Equity World Technology Cybersecurity | 36 | 0.69% | 2,271 | +34.31% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +41.48% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.87% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 140 | +34.98% | A2JNYG | IE00BG0J4841 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
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% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0.87% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,340 | +34.82% | A2JMGE | IE00BG0J4C88 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 0.83% | Equity World Technology Cybersecurity | 30 | 0.60% | 58 | +24.65% | A3EE6L | IE000P16KP52 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 5.45% | Equity World Technology Social/Environmental Cybersecurity | 24 | 0.45% | 194 | +38.67% | A2QGAH | IE00BLPK3577 |
L&G Artificial Intelligence UCITS ETF | 1.86% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 701 | +39.29% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +41.45% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 0.83% | Equity World Technology Cybersecurity | 30 | 0.60% | 759 | +35.60% | A2P4HV | IE00BF16M727 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 3,825 | +43.58% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.40% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 70 | +22.04% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
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* |
YTD | -21.56% |
1 month | +14.85% |
3 months | +23.24% |
6 months | +16.37% |
1 year | -13.75% |
3 years | -63.26% |
5 years | - |
Since inception (MAX) | -60.41% |
2023 | +64.04% |
2022 | -69.90% |
2021 | - |
2020 | - |
Volatility 1 year | 40.65% |
Volatility 3 years | 52.94% |
Volatility 5 years | - |
Return per risk 1 year | -0.34 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.23% |
Maximum drawdown 3 years | -76.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.06% |