Market capitalisation, EUR | 920.88 m |
EPS, EUR | -1.52 |
P/B ratio | 7.73 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 166.34 m |
Net income, EUR | -74.08 m |
Profit margin | -44.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.85% | A0X8SB | IE00B3VWM098 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
iShares Digital Security UCITS ETF USD (Acc) | 0.22% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,236 | +16.85% | A2JMGE | IE00BG0J4C88 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,033 | 0.30% | 112 | +16.79% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +16.55% | A1XEJT | IE00BJZ2DD79 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +16.66% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.22% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 127 | +16.77% | A2JNYG | IE00BG0J4841 |
YTD | -14.88% |
1 month | +10.56% |
3 months | -24.78% |
6 months | -19.25% |
1 year | +24.72% |
3 years | -34.62% |
5 years | - |
Since inception (MAX) | -39.39% |
2023 | +65.72% |
2022 | -39.82% |
2021 | - |
2020 | - |
Volatility 1 year | 49.75% |
Volatility 3 years | 64.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.79% |
Maximum drawdown 3 years | -75.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -75.67% |