Market capitalisation, EUR | 9,170.67 m |
EPS, EUR | -1.02 |
P/B ratio | 10.04 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 718.67 m |
Net income, EUR | -409.53 m |
Profit margin | -56.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | IE000UZZ5D45 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 1,369 | 0.14% | 56 | +23.15% | IE000JNKVS10 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +17.36% | IE00BDGV0746 | |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.20% | Equity World Technology Social/Environmental Innovation | 231 | 0.45% | 147 | +23.08% | LU2023678282 | |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.23% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 935 | +24.32% | LU1861132840 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,369 | 0.14% | 169 | +22.63% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.77% | IE00BDGV0308 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +21.04% | IE000FPWSL69 | |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.27% | Equity United States Small Cap | 712 | 0.20% | 586 | - | IE000XFXBGR0 | |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.71% | Equity United States Technology Cloud Technology | 65 | 0.40% | 283 | +17.62% | IE00BJGWQN72 | |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,865 | +16.11% | IE00BF4RFH31 | |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 393 | 0.19% | 831 | +43.12% | IE0005E8B9S4 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 255 | +32.75% | IE000O58J820 | |
First Trust Dow Jones Internet UCITS ETF Acc | 0.38% | Equity United States Technology | 41 | 0.55% | 56 | +42.10% | IE00BG0SSC32 | |
iShares Digital Security UCITS ETF USD (Dist) | 1.55% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 142 | +26.28% | IE00BG0J4841 | |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 375 | 0.18% | 184 | +42.90% | IE000NITTFF2 | |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 193 | 0.30% | 11 | +31.24% | IE0006FFX5U1 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,294 | +24.77% | IE00B3YLTY66 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 83 | +26.00% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,528 | 0.45% | 911 | +16.51% | IE00BCBJG560 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.02% | IE00BNG8L385 | |
iShares Digital Security UCITS ETF USD (Acc) | 1.55% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,426 | +26.23% | IE00BG0J4C88 | |
First Trust Cloud Computing UCITS ETF Acc | 2.25% | Equity World Technology Cloud Technology | 63 | 0.60% | 403 | +47.23% | IE00BFD2H405 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 16 | - | IE000DD75KQ5 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.89% | IE00BDGV0C91 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,604 | 0.43% | 2,278 | +19.80% | IE00B3VWM098 | |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.66% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +24.38% | IE000M0ZXLY9 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 370 | +21.51% | IE0001UQQ933 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,737 | 0.30% | 568 | +18.10% | IE00BSPLC413 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,531 | 0.35% | 60 | +16.36% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +32.72% | IE000L2ZNB07 | |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,586 | 0.40% | 852 | +27.30% | IE000UOXRAM8 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.25% | IE000C692SN6 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 458 | +26.10% | IE00BNG8L278 |
YTD | +1.89% |
1 month | -12.23% |
3 months | +52.60% |
6 months | +1.71% |
1 year | +30.81% |
3 years | -53.30% |
5 years | - |
Since inception (MAX) | -31.70% |
2024 | +19.42% |
2023 | +4.27% |
2022 | -67.02% |
2021 | - |
Volatility 1 year | 59.77% |
Volatility 3 years | 72.90% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.00% |
Maximum drawdown 3 years | -75.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.22% |