Market capitalisation, EUR | 4,248.79 m |
EPS, EUR | 1.04 |
P/B ratio | 2.41 |
P/E ratio | 11.93 |
Dividend yield | 0.00% |
Revenue, EUR | 358.44 m |
Net income, EUR | 241.58 m |
Profit margin | 67.40% |
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) | 0.12% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.39% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.41% | A2DWAC | IE00BDGV0746 |
WisdomTree Blockchain UCITS ETF USD Acc | 7.61% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +71.16% | A3DJ99 | IE000940RNE6 |
Global X FinTech UCITS ETF USD Accumulating | 0.82% | Equity World Technology Fintech | 58 | 0.60% | 3 | +26.68% | A2QPBZ | IE00BLCHJZ35 |
Global X Blockchain UCITS ETF USD Accumulating | 15.40% | Equity World Technology Blockchain | 19 | 0.50% | 14 | +92.53% | A3E40R | IE000XAGSCY5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +17.76% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.56% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 17.08% | Equity World Technology Blockchain | 34 | 0.50% | 41 | +59.85% | A3DN3D | IE000RDRMSD1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.10% | Equity World Technology Innovation | 119 | 0.59% | 84 | +19.87% | A2JR0J | IE00BDDRF700 |
Global X FinTech UCITS ETF USD Distributing | 0.82% | Equity World Technology Fintech | 58 | 0.60% | 0 | +23.58% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 10.11% | Equity World Technology Fintech | 21 | 0.70% | 1 | +55.09% | A3DJZD | IE000TVPSRI1 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 8.37% | Equity World Technology Blockchain | 20 | 0.65% | 109 | +86.62% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.55% | Equity World Technology Blockchain | 44 | 0.65% | 571 | +47.25% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,795 | 0.30% | 2,501 | +16.87% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 1.02% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.91% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 3.23% | Equity World Metaverse | 60 | 0.30% | 3 | +41.42% | A3DRF9 | IE000IM4K4K2 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.26% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +16.96% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.93% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.08% | Equity United States Small Cap | 1,639 | 0.43% | 1,468 | +15.70% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +21.31% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 132 | +11.81% | A3C14G | IE000T9EOCL3 |
YTD | -43.52% |
1 month | -28.17% |
3 months | -8.08% |
6 months | +74.59% |
1 year | +60.22% |
3 years | - |
5 years | - |
Since inception (MAX) | -47.01% |
2023 | +733.33% |
2022 | -89.24% |
2021 | - |
2020 | - |
Volatility 1 year | 107.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.44% |