Market capitalisation, EUR | 1,019.26 m |
EPS, EUR | -0.92 |
P/B ratio | 1.11 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 468.03 m |
Net income, EUR | -123.10 m |
Profit margin | -26.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 1.40% | Equity World Technology Cloud Technology | 36 | 0.55% | 3 | -1.42% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.97% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 142 | +8.95% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 912 | +13.59% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,033 | 0.30% | 112 | +16.79% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.42% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 1.02% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +22.65% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.11% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +1.07% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 194 | +17.73% | LYX0ZH | LU2023678878 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 0.87% | Equity United States Technology Cloud Technology | 67 | 0.40% | 289 | -2.20% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.71% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 2.36% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,099 | +14.60% | A14WU5 | IE00BYPLS672 |
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 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.35% | Equity United States Technology | 41 | 0.55% | 36 | +17.39% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 0.38% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 127 | +16.77% | A2JNYG | IE00BG0J4841 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.04% | Equity World Social/Environmental Metaverse | 59 | 0.39% | 7 | +33.50% | A3DLEK | IE0004U3TX15 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +20.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.55% | Equity World Technology Digitalisation | 60 | 0.69% | 18 | +17.55% | A2QB9J | IE00BL643144 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0.38% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,236 | +16.85% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 2.64% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 163 | +23.94% | A2QGAH | IE00BLPK3577 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +16.55% | A1XEJT | IE00BJZ2DD79 |
First Trust Cloud Computing UCITS ETF Acc | 0.81% | Equity World Technology Cloud Technology | 65 | 0.60% | 319 | +21.20% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.07% | Equity World Technology Social/Environmental Digitalisation | 189 | 0.40% | 852 | +13.28% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.85% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
YTD | -56.12% |
1 month | +14.34% |
3 months | -38.48% |
6 months | -60.69% |
1 year | -52.35% |
3 years | -82.05% |
5 years | -67.81% |
Since inception (MAX) | -63.77% |
2023 | +117.01% |
2022 | -74.29% |
2021 | -60.47% |
2020 | +320.41% |
Volatility 1 year | 72.13% |
Volatility 3 years | 75.70% |
Volatility 5 years | 82.99% |
Return per risk 1 year | -0.72 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -72.75% |
Maximum drawdown 3 years | -86.69% |
Maximum drawdown 5 years | -94.64% |
Maximum drawdown since inception | -94.64% |