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Market capitalisation, EUR | 2,331.27 m |
EPS, EUR | -3.32 |
P/B ratio | 5.12 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 288.70 m |
Net income, EUR | -192.54 m |
Profit margin | -66.69% |
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% | 47 | +36.86% | 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 | +27.24% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.64% | Equity World Health Care | 40 | 0.68% | 3 | +10.58% | A2QKQ1 | IE00BLR6QB00 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.17% | Equity United States Small Cap | 1,035 | 0.30% | 188 | +31.53% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 3.53% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | +1.66% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.30% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 989 | +17.54% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | 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 | +32.80% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.31% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.64% | Equity World Health Care | 40 | 0.68% | 0 | +11.21% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.62% | Equity World Health Care Innovation | 70 | 0.49% | 60 | +17.25% | A2PM51 | IE00BK5BC677 |
WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.41% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +9.50% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.57% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +13.13% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | 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% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 2.31% | Equity World Innovation | 32 | 0.75% | 14 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 8.55% | Equity World Health Care Innovation | 36 | 0.75% | 4 | - | A408AY | IE000O5M6XO1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | 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 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.26% | Equity United States Health Care Biotech | 214 | 0.35% | 32 | +19.86% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.26% | Equity United States Health Care Biotech | 214 | 0.35% | 440 | +20.83% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | 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* |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +12.97% |
1 month | -9.66% |
3 months | +1.11% |
6 months | -5.61% |
1 year | +72.53% |
3 years | -60.51% |
5 years | +91.23% |
Since inception (MAX) | +230.03% |
2023 | +55.68% |
2022 | -66.28% |
2021 | -43.29% |
2020 | +482.91% |
Volatility 1 year | 68.69% |
Volatility 3 years | 76.98% |
Volatility 5 years | 76.73% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -38.97% |
Maximum drawdown 3 years | -89.06% |
Maximum drawdown 5 years | -93.72% |
Maximum drawdown since inception | -93.72% |