Market capitalisation, EUR | 396.30 m |
EPS, EUR | -0.68 |
P/B ratio | 2.24 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 468.09 m |
Net income, EUR | -422.79 m |
Profit margin | -90.32% |
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 | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +20.57% | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.10% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 54 | +5.87% | DBX0TA | IE000V0GDVU7 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.27% | Equity World Utilities Clean Energy | 52 | 0.60% | 7 | +0.97% | A2DLPK | IE00BDBRT036 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 224 | +26.21% | LYX0ZJ | LU2023679090 |
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 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 599 | +1.70% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.09% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 358 | +20.69% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | A1XFN1 | IE00BJ38QD84 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.09% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 35 | +21.03% | A2PQUC | IE00BKTLJB70 |
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 | 0.00% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -11.77% | A2QGZV | IE00BLRB0242 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 0.79% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -3.20% | A3DNZU | IE0009MG7KH8 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | 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 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -11.75% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 3.14% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 142 | +4.26% | A2PUJK | IE00BKLF1R75 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.24% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -12.52% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.07% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 78 | +24.37% | A2PN77 | LU2037748345 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.94% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | +6.48% | A3DRNS | IE000YUAPTQ0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | +1.70% | LYX02W | FR0014002CG3 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.09% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 393 | +8.22% | A2N9FP | IE00BGL86Z12 |
YTD | -17.78% |
1 month | -21.28% |
3 months | -27.45% |
6 months | -50.67% |
1 year | -53.16% |
3 years | - |
5 years | - |
Since inception (MAX) | -92.62% |
2024 | -52.88% |
2023 | -74.50% |
2022 | - |
2021 | - |
Volatility 1 year | 77.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -60.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.50% |