Market capitalisation, EUR | 1,866.20 m |
EPS, EUR | -2.59 |
P/B ratio | 0.77 |
P/E ratio | 54.20 |
Dividend yield | 0.00% |
Revenue, EUR | 8,893.71 m |
Net income, EUR | -286.74 m |
Profit margin | -3.22% |
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) | 0.04% | Equity United States Small Cap | 1,388 | 0.14% | 35 | +20.35% | A3DQ08 | IE000JNKVS10 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 646 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 7 | +22.35% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +23.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,480 | 0.45% | 826 | +17.32% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 603 | 0.30% | 1,782 | +17.94% | A0Q1YY | IE00B2QWCY14 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 297 | +24.12% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,042 | 0.30% | 129 | +18.25% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,487 | 0.30% | 1,236 | +19.45% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,388 | 0.14% | 128 | +20.05% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +23.79% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +21.42% | A2DWAB | IE00BDGV0C91 |
HANetf The Travel UCITS ETF | 0.43% | Equity World Travel & Leisure Social/Environmental | 65 | 0.69% | 17 | +17.76% | A3CPGE | IE00BMFNW783 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,601 | 0.43% | 1,560 | +17.63% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,322 | 0.35% | 3,775 | +17.41% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,728 | 0.30% | 475 | +20.33% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +28.07% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,521 | 0.12% | 152 | +28.24% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 412 | +23.92% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,806 | 0.30% | 2,914 | +19.49% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.23% | Equity United States Small Cap | 383 | 0.35% | 125 | +20.31% | ETF039 | IE000XLJ2JQ9 |
YTD | -0.66% |
1 month | +23.97% |
3 months | +0.45% |
6 months | -22.68% |
1 year | +23.29% |
3 years | -61.57% |
5 years | - |
Since inception (MAX) | -53.99% |
2023 | -15.01% |
2022 | -50.05% |
2021 | -1.57% |
2020 | - |
Volatility 1 year | 65.04% |
Volatility 3 years | 52.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.80% |
Maximum drawdown 3 years | -74.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.40% |