Market capitalisation, EUR | 313.80 m |
EPS, EUR | -3.86 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 317.62 m |
Net income, EUR | -312.78 m |
Profit margin | -98.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +22.91% | A3EDC8 | IE000XC6EVL9 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.66% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | +6.50% | A3CY21 | IE000O8KMPM1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +41.45% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 275 | 0.35% | 10 | +9.68% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
Rize Sustainable Future of Food UCITS ETF | 3.46% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 100 | +15.20% | A2P876 | IE00BLRPQH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +41.48% | A1XFN1 | IE00BJ38QD84 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 1.60% | Equity World Future of Food | 28 | 0.50% | 2 | +8.91% | A3E40S | IE000EBFYWX3 |
VanEck Sustainable Future of Food UCITS ETF | 0.80% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 5 | +38.60% | A3DP9K | IE0005B8WVT6 |
YTD | -43.07% |
1 month | -20.89% |
3 months | -19.42% |
6 months | -32.29% |
1 year | -26.42% |
3 years | -93.14% |
5 years | -93.53% |
Since inception (MAX) | -92.48% |
2023 | -33.43% |
2022 | -78.02% |
2021 | -49.69% |
2020 | +61.69% |
Volatility 1 year | 74.27% |
Volatility 3 years | 80.82% |
Volatility 5 years | 76.34% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -54.48% |
Maximum drawdown 3 years | -93.30% |
Maximum drawdown 5 years | -97.42% |
Maximum drawdown since inception | -97.93% |