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Market capitalisation, EUR | 5 352,20 M |
EPS, EUR | -2,60 |
P/B ratio | 7,61 |
P/E ratio | - |
Dividend yield | 0,00% |
Revenue, EUR | 354,52 M |
Net income, EUR | -135,32 M |
Profit margin | -38,17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,34% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,15% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | 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% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
Harbor Health Care UCITS ETF Accumulating | 2,49% | Equity World Health Care Innovation | 43 | 0.89% | 15 | -7.39% | A2PFPC | IE00BJQTJ848 |
iShares S&P SmallCap 600 UCITS ETF | 0,60% | Equity United States Small Cap | 603 | 0.30% | 2,424 | -1.94% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,26% | Equity United States Small Cap | 1,021 | 0.30% | 188 | -1.78% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,15% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | 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% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,44% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,34% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
VanEck Bionic Engineering UCITS ETF A | 3,49% | Equity Health Care Social/Environmental Ageing Population | 25 | 0.55% | 4 | -11.27% | A3DT2R | IE0005TF96I9 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0,70% | Equity United States Health Care | 48 | 0.25% | 211 | +9.17% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,28% | Equity United States Small Cap | 1,784 | 0.30% | 4,096 | -1.85% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1,56% | Equity World Health Care Innovation | 67 | 0.49% | 61 | -2.34% | A2PM51 | IE00BK5BC677 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | 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% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0,67% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 359 | +7.63% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,27% | Equity United States Small Cap | 1,498 | 0.30% | 1,823 | -1.93% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0,61% | Equity United States IPO | 100 | 0.65% | 8 | +4.89% | A14X88 | IE00BYTH6238 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0,04% | Equity United States Social/Environmental | 199 | 0.20% | 664 | +9.08% | A2P0ZN | IE00BKSBGS44 |
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% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,44% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,36% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,30% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,22% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 1,01% | Equity United States Small Cap | 359 | 0.35% | 306 | -1.70% | ETF039 | IE000XLJ2JQ9 |
YTD | -36.52% |
1 month | -35.84% |
3 months | -32.45% |
6 months | -21.15% |
1 year | +11.53% |
3 years | +91.24% |
5 years | - |
Since inception (MAX) | +92.06% |
2024 | +94.48% |
2023 | +82.16% |
2022 | - |
2021 | - |
Volatility 1 year | 41.97% |
Volatility 3 years | 44.46% |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.39% |
Maximum drawdown 3 years | -42.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.91% |