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Market capitalisation, EUR | 4,218.30 m |
EPS, EUR | -0.80 |
P/B ratio | 10.06 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 509.34 m |
Net income, EUR | -88.53 m |
Profit margin | -17.38% |
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) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 80 | +2.75% | 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 | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0.47% | Equity World Military & Defense | 60 | 0.49% | 1,544 | +38.36% | A3EB9T | IE000OJ5TQP4 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 898 | +1.14% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 3.73% | Equity World Technology Cybersecurity | 21 | 0.50% | 42 | +8.24% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.13% | Equity United States Small Cap | 1,021 | 0.30% | 198 | +0.95% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 150 | +2.67% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.14% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 152 | +16.71% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 4.17% | Equity World Technology Cybersecurity | 30 | 0.45% | 112 | +9.67% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.36% | Equity World Technology Cybersecurity | 35 | 0.69% | 2,416 | +11.64% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,784 | 0.30% | 4,355 | +0.04% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 1.37% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 144 | +8.55% | A2JNYG | IE00BG0J4841 |
Invesco Cybersecurity UCITS ETF Acc | 2.24% | Equity World Technology Social/Environmental Cybersecurity | 44 | 0.35% | 3 | - | A40J96 | IE00072RHT03 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 643 | 0.50% | 19 | -2.94% | A3EYCN | IE0000902GT6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 1.69% | Equity World Technology Cybersecurity | 30 | 0.60% | 64 | +15.18% | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 1.37% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 1,450 | +8.72% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 2.05% | Equity World Technology Social/Environmental Cybersecurity | 24 | 0.45% | 253 | +4.01% | A2QGAH | IE00BLPK3577 |
L&G Artificial Intelligence UCITS ETF | 1.45% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 752 | +4.48% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,498 | 0.30% | 1,918 | -0.17% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +0.45% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1.69% | Equity World Technology Cybersecurity | 30 | 0.60% | 920 | +10.79% | A2P4HV | IE00BF16M727 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 558 | +4.65% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.85% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 68 | +9.46% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | 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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -12.51% |
1 month | -11.74% |
3 months | -20.83% |
6 months | -21.03% |
1 year | -19.14% |
3 years | -1.50% |
5 years | - |
Since inception (MAX) | -17.77% |
2024 | +2.06% |
2023 | +86.36% |
2022 | -48.75% |
2021 | - |
Volatility 1 year | 33.66% |
Volatility 3 years | 47.13% |
Volatility 5 years | - |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.15% |
Maximum drawdown 3 years | -65.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.77% |