Market capitalisation, EUR | 1,847.77 m |
EPS, EUR | -0.98 |
P/B ratio | 0.85 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 838.77 m |
Net income, EUR | -151.25 m |
Profit margin | -18.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
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 | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.72% | Equity World Technology Digitalisation | 60 | 0.69% | 18 | +17.55% | A2QB9J | IE00BL643144 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 1.44% | Equity World Technology Digitalisation | 62 | 0.45% | 6 | +7.57% | A3CN9T | IE00BLRPRQ96 |
iShares Digitalisation UCITS ETF | 0.15% | Equity World Technology Social/Environmental Digitalisation | 189 | 0.40% | 852 | +13.28% | A2ANH3 | IE00BYZK4883 |
L&G Digital Payments UCITS ETF | 2.17% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 10 | +2.38% | A2H5GM | IE00BF92J153 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 221 | 0.45% | 106 | +8.70% | LYX0ZL | LU2023678449 |
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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | 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 |
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 |
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 |
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 | -37.77% |
1 month | -3.46% |
3 months | -3.46% |
6 months | -30.16% |
1 year | -21.74% |
3 years | -83.76% |
5 years | - |
Since inception (MAX) | -39.56% |
2023 | +39.15% |
2022 | -60.07% |
2021 | -40.91% |
2020 | - |
Volatility 1 year | 50.92% |
Volatility 3 years | 65.86% |
Volatility 5 years | - |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.55% |
Maximum drawdown 3 years | -89.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -89.06% |