Market capitalisation, EUR | 8,454.56 m |
EPS, EUR | -0.21 |
P/B ratio | 2.28 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,192.98 m |
Net income, EUR | -26.70 m |
Profit margin | -2.24% |
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) | 0.11% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +25.86% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 715 | +32.23% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +15.88% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.20% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +25.32% | LYX0ZG | LU2023678282 |
Global X FinTech UCITS ETF USD Accumulating | 1.52% | Equity World Technology Fintech | 59 | 0.60% | 3 | +40.90% | A2QPBZ | IE00BLCHJZ35 |
Rize Digital Payments Economy UCITS ETF | 0.85% | Equity World Technology Digitalisation | 61 | 0.45% | 5 | +29.88% | A3CN9T | IE00BLRPRQ96 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 927 | +26.45% | A2JSC9 | LU1861132840 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 11 | +46.87% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +26.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.74% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.72% | Equity United States Technology Cloud Technology | 65 | 0.40% | 282 | +24.17% | A2PQVE | IE00BJGWQN72 |
Global X FinTech UCITS ETF USD Distributing | 1.52% | Equity World Technology Fintech | 59 | 0.60% | 1 | +40.67% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 41 | +35.09% | A1CY1Q | IE00B5WFQ436 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 786 | +45.82% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 252 | +34.98% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 196 | 0.30% | 10 | +33.78% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 375 | 0.18% | 180 | +46.24% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,251 | +25.98% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +27.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.01% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | 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 | 1,953 | 0.28% | 24 | +11.91% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +22.17% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 848 | 0.18% | 76 | +22.29% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +19.75% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 59 | +18.40% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +34.99% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
YTD | +4.32% |
1 month | +1.63% |
3 months | +77.95% |
6 months | +70.18% |
1 year | +20.62% |
3 years | -59.26% |
5 years | +145.33% |
Since inception (MAX) | +153.21% |
2024 | +5.21% |
2023 | -28.23% |
2022 | -51.24% |
2021 | +80.98% |
Volatility 1 year | 48.01% |
Volatility 3 years | 70.80% |
Volatility 5 years | 72.90% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -44.99% |
Maximum drawdown 3 years | -81.62% |
Maximum drawdown 5 years | -86.32% |
Maximum drawdown since inception | -86.32% |