Market capitalisation, EUR | 6,294.37 m |
EPS, EUR | -2.34 |
P/B ratio | 26.06 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 728.56 m |
Net income, EUR | -338.81 m |
Profit margin | -46.50% |
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) | 0.13% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.04% | Equity World Health Care Equal Weighted Innovation | 101 | 0.59% | 15 | -1.98% | A2PFPC | IE00BJQTJ848 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.66% | Equity United States Small Cap Moat | 112 | 0.49% | 7 | - | A3ELCX | IE000SBU19F7 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.46% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -3.65% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.92% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 1,025 | +5.84% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.71% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 236 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 372 | 0.18% | 141 | +30.50% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.66% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 6 | -4.84% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.51% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | +4.92% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 4.82% | Equity World Health Care Innovation | 40 | 0.75% | 3 | - | A408AY | IE000O5M6XO1 |
iShares Ageing Population UCITS ETF | 0.62% | Equity World Health Care Social/Environmental Ageing Population | 345 | 0.40% | 395 | +10.69% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 236 | 0.35% | 19 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | 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) | 0.04% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.72% | Equity United States Health Care Biotech | 215 | 0.35% | 35 | +15.27% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.72% | Equity United States Health Care Biotech | 215 | 0.35% | 476 | +15.03% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | 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) | 0.02% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.53% | Equity World Health Care Innovation | 42 | 0.49% | 16 | -3.76% | A2H9XR | IE00BF0H7608 |
YTD | -8.16% |
1 month | -1.30% |
3 months | +17.99% |
6 months | -5.62% |
1 year | +14.94% |
3 years | +26.63% |
5 years | -34.42% |
Since inception (MAX) | -22.37% |
2023 | +28.14% |
2022 | +36.82% |
2021 | -46.15% |
2020 | -7.84% |
Volatility 1 year | 34.56% |
Volatility 3 years | 38.56% |
Volatility 5 years | 39.22% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -31.80% |
Maximum drawdown 3 years | -34.01% |
Maximum drawdown 5 years | -67.24% |
Maximum drawdown since inception | -72.16% |