Market capitalisation, EUR | 2,608.26 m |
EPS, EUR | -0.33 |
P/B ratio | 9.27 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.22 m |
Net income, EUR | -170.31 m |
Profit margin | -77,690.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.21% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | +4.92% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2.59% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -3.65% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.31% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 1,025 | +5.84% | A2ANH2 | IE00BYZK4776 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.26% | Equity United States Health Care Biotech | 215 | 0.35% | 35 | +15.27% | A2JDYM | IE00BDZVHG35 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.26% | Equity United States Health Care Biotech | 215 | 0.35% | 476 | +15.03% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
YTD | +108.19% |
1 month | -1.93% |
3 months | +19.46% |
6 months | +115.76% |
1 year | +49.58% |
3 years | +300.00% |
5 years | - |
Since inception (MAX) | +235.85% |
2023 | -2.29% |
2022 | +84.21% |
2021 | - |
2020 | - |
Volatility 1 year | 107.09% |
Volatility 3 years | 82.65% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -40.34% |
Maximum drawdown 3 years | -51.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.37% |