Market capitalisation, EUR | 6,429.54 m |
EPS, EUR | 0.21 |
P/B ratio | 4.48 |
P/E ratio | 484.04 |
Dividend yield | 0.00% |
Revenue, EUR | 1,439.67 m |
Net income, EUR | 12.51 m |
Profit margin | 0.87% |
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) | 0.12% | Equity United States Small Cap | 1,374 | 0.14% | 74 | +1.79% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +12.77% | A2DWAC | IE00BDGV0746 |
VanEck Circular Economy UCITS ETF A | 4.54% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 6 | +10.98% | A3DVNE | IE0001J5A2T9 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.99% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 10 | -7.95% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.05% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 27 | -3.62% | DBX0TA | IE000V0GDVU7 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,021 | 0.30% | 197 | +0.27% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,374 | 0.14% | 149 | +2.27% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +10.36% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +8.70% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +16.46% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.19% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 331 | +9.85% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 5.26% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 3 | -10.03% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,784 | 0.30% | 4,336 | -0.59% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.26% | Equity World Social/Environmental Innovation | 643 | 0.50% | 19 | -1.51% | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.19% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 39 | +9.95% | A2PQUC | IE00BKTLJB70 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 84 | +10.07% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,544 | 0.45% | 1,037 | +3.25% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +15.57% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.25% | Equity United States Small Cap | 1,498 | 0.30% | 1,913 | -0.73% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +10.09% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +5.34% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,731 | 0.30% | 555 | +3.89% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 68 | +7.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +16.54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +15.67% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.46% | Equity World Infrastructure Social/Environmental | 77 | 0.45% | 83 | +0.43% | A3ENM8 | IE000QUCVEN9 |
YTD | +3.81% |
1 month | +0.20% |
3 months | -0.02% |
6 months | +10.56% |
1 year | +18.51% |
3 years | +39.68% |
5 years | +129.45% |
Since inception (MAX) | +148.76% |
2024 | +24.26% |
2023 | +1.02% |
2022 | +5.17% |
2021 | +40.78% |
Volatility 1 year | 22.48% |
Volatility 3 years | 24.69% |
Volatility 5 years | 28.36% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -12.10% |
Maximum drawdown 3 years | -24.31% |
Maximum drawdown 5 years | -24.31% |
Maximum drawdown since inception | -32.03% |