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Market capitalisation, EUR | 4,721.68 m |
EPS, EUR | -0.86 |
P/B ratio | 10.00 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 461.71 m |
Net income, EUR | -93.35 m |
Profit margin | -20.22% |
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) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.45% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +19.12% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +24.68% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 5.19% | Equity World Technology Cybersecurity | 23 | 0.50% | 29 | +37.98% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +21.90% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +5.14% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 184 | +30.37% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 4.56% | Equity World Technology Cybersecurity | 29 | 0.45% | 115 | +39.71% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.05% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.59% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,323 | +35.61% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,795 | 0.30% | 2,537 | +17.83% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 2.16% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 128 | +28.85% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.64% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.57% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 269 | +22.24% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.13% | Equity World Technology Cybersecurity | 30 | 0.60% | 52 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 2.16% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,205 | +28.80% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 5.23% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 166 | +53.90% | A2QGAH | IE00BLPK3577 |
L&G Artificial Intelligence UCITS ETF | 1.62% | Equity World Technology Social/Environmental Artificial Intelligence | 61 | 0.49% | 630 | +44.84% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.22% | Equity United States Small Cap | 1,486 | 0.30% | 937 | +17.91% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +17.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,639 | 0.43% | 1,489 | +16.51% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.13% | Equity World Technology Cybersecurity | 30 | 0.60% | 650 | +40.70% | A2P4HV | IE00BF16M727 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723 | 0.20% | 438 | +16.01% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 446 | +21.84% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.73% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.58% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.24% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +369.93% | LYX0ZK | LU2023679256 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +22.32% | A2QL8U | IE00BNG8L278 |
YTD | +1.43% |
1 month | -4.26% |
3 months | -1.53% |
6 months | +40.44% |
1 year | +99.86% |
3 years | -6.58% |
5 years | - |
Since inception (MAX) | -6.58% |
2023 | +86.36% |
2022 | -48.75% |
2021 | - |
2020 | - |
Volatility 1 year | 31.08% |
Volatility 3 years | 49.10% |
Volatility 5 years | - |
Return per risk 1 year | 3.20 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.15% |
Maximum drawdown 3 years | -73.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.77% |