Market capitalisation, EUR | 1,310.13 m |
EPS, EUR | -0.27 |
P/B ratio | 1.94 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 787.96 m |
Net income, EUR | -120.09 m |
Profit margin | -15.24% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 142 | +8.95% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 912 | +13.59% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.37% | Equity World Technology Cybersecurity | 23 | 0.50% | 33 | +19.28% | A2QPB2 | IE00BMH5Y871 |
Global X Internet of Things UCITS ETF USD Accumulating | 0.28% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +2.76% | A2QPB1 | IE00BLCHJT74 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 194 | +17.73% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 2.23% | Equity World Technology Cybersecurity | 28 | 0.45% | 99 | +21.48% | A2PX6V | IE00BJXRZJ40 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.80% | Equity World Automobile Future Mobility | 74 | 0.50% | 9 | -11.72% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.71% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 3.45% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,099 | +14.60% | A14WU5 | IE00BYPLS672 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.91% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 777 | +5.44% | A2N7KX | IE00BDVPNG13 |
iShares Digital Security UCITS ETF USD (Dist) | 0.62% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 127 | +16.77% | A2JNYG | IE00BG0J4841 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.27% | Equity World Technology Cybersecurity | 28 | 0.60% | 48 | +16.93% | A3EE6L | IE000P16KP52 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.80% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | -12.21% | A2QR38 | IE00BMH5YS76 |
iShares Digital Security UCITS ETF USD (Acc) | 0.62% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,236 | +16.85% | A2JMGE | IE00BG0J4C88 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.27% | Equity World Technology Cybersecurity | 28 | 0.60% | 640 | +19.82% | A2P4HV | IE00BF16M727 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.35% | Equity World Infrastructure Social/Environmental | 135 | 0.35% | 76 | +1.50% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
YTD | -31.43% |
1 month | +9.09% |
3 months | -15.42% |
6 months | -16.16% |
1 year | -46.96% |
3 years | -73.91% |
5 years | -67.35% |
Since inception (MAX) | -73.52% |
2023 | +5.26% |
2022 | -60.65% |
2021 | +35.20% |
2020 | +1.42% |
Volatility 1 year | 58.75% |
Volatility 3 years | 54.12% |
Volatility 5 years | 65.50% |
Return per risk 1 year | -0.80 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -60.63% |
Maximum drawdown 3 years | -79.91% |
Maximum drawdown 5 years | -90.27% |
Maximum drawdown since inception | -90.27% |