Market capitalisation, EUR | 1,846.80 m |
EPS, EUR | 10.49 |
P/B ratio | 1.19 |
P/E ratio | 2.99 |
Dividend yield | 0.00% |
Revenue, EUR | 24.81 m |
Net income, EUR | -325.68 m |
Profit margin | -1,312.63% |
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) | 0.03% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.11% | Equity United States Small Cap | 1,021 | 0.30% | 228 | +22.71% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.87% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 4 | -1.76% | A3CY21 | IE000O8KMPM1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.53% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.05% | Equity World Health Care Social/Environmental | 115 | 0.35% | 82 | +10.64% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.07% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.21% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 373 | +21.87% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,498 | 0.30% | 2,183 | +22.94% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 227 | 0.35% | 10 | +6.82% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.19% | Equity United States Health Care Biotech | 265 | 0.35% | 31 | +9.21% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.19% | Equity United States Health Care Biotech | 265 | 0.35% | 461 | +8.58% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.20% | Equity World Health Care Innovation | 37 | 0.49% | 18 | +12.44% | A2H9XR | IE00BF0H7608 |
YTD | +3.15% |
1 month | +4.82% |
3 months | -21.21% |
6 months | -20.82% |
1 year | +48.88% |
3 years | +27.52% |
5 years | -28.98% |
Since inception (MAX) | -28.16% |
2024 | +46.58% |
2023 | -20.78% |
2022 | -9.01% |
2021 | -23.60% |
Volatility 1 year | 58.56% |
Volatility 3 years | 54.34% |
Volatility 5 years | 52.65% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -46.59% |
Maximum drawdown 3 years | -46.59% |
Maximum drawdown 5 years | -69.15% |
Maximum drawdown since inception | -69.15% |