Market capitalisation, EUR | 14,368.06 m |
EPS, EUR | 0.16 |
P/B ratio | 3.00 |
P/E ratio | 180.70 |
Dividend yield | 0.00% |
Revenue, EUR | 4,871.64 m |
Net income, EUR | 6.19 m |
Profit margin | 0.13% |
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) | 0.19% | Equity United States Small Cap | 1,369 | 0.14% | 57 | +22.91% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +16.93% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,369 | 0.14% | 171 | +22.07% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.82% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +20.68% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,321 | 0.35% | 4,811 | +15.20% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 258 | +31.07% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,660 | 0.17% | 2,313 | +23.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.48% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,528 | 0.45% | 915 | +15.96% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +24.44% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,660 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.62% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | Equity United States Small Cap | 1,604 | 0.43% | 2,329 | +19.34% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 847 | 0.18% | 78 | +20.65% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 413 | +23.34% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 375 | +20.96% | WELT0A | IE0001UQQ933 |
HANetf ETC Group Web 3.0 UCITS ETF Acc | 6.35% | Equity Social/Environmental Digitalisation | 21 | 0.65% | 14 | +32.23% | A3DE9M | IE000KDY10O3 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,737 | 0.30% | 573 | +18.11% | A12HU5 | IE00BSPLC413 |
VanEck Video Gaming and eSports UCITS ETF | 5.31% | Equity World Technology Social/Environmental E-Sports & Gaming | 24 | 0.55% | 586 | +55.85% | A2PLDF | IE00BYWQWR46 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 401 | 0.30% | 4,543 | +21.97% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +31.00% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +24.65% | A2QL8U | IE00BNG8L278 |
YTD | +4.67% |
1 month | +25.45% |
3 months | +65.33% |
6 months | +36.09% |
1 year | +114.33% |
3 years | +9.88% |
5 years | +2,445.19% |
Since inception (MAX) | +954.58% |
2024 | +77.85% |
2023 | -5.70% |
2022 | -46.58% |
2021 | +686.35% |
Volatility 1 year | 147.06% |
Volatility 3 years | 110.48% |
Volatility 5 years | 154.72% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -63.15% |
Maximum drawdown 3 years | -77.52% |
Maximum drawdown 5 years | -88.61% |
Maximum drawdown since inception | -88.61% |