Market capitalisation, EUR | 20,311.35 m |
EPS, EUR | 26.07 |
P/B ratio | 10.07 |
P/E ratio | 48.94 |
Dividend yield | 0.00% |
Revenue, EUR | 459.03 m |
Net income, EUR | 396.93 m |
Profit margin | 86.47% |
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) | 0.31% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.45% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +19.12% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 1.37% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 155 | +23.49% | A2H5ES | IE00BYWZ0333 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.33% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 1.37% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,143 | +23.22% | A2ANH0 | IE00BYZK4552 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.63% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +30.91% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.31% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +21.90% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.21% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.05% | A3DJRE | IE000O58J820 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 11.48% | Equity World Technology Blockchain | 20 | 0.65% | 123 | +88.96% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 8.08% | Equity World Technology Blockchain | 44 | 0.65% | 585 | +51.94% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.49% | Equity United States Small Cap | 1,795 | 0.30% | 2,537 | +17.83% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.49% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +24.59% | DBX0R4 | IE0006FFX5U1 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.57% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 2.15% | Equity World Metaverse | 60 | 0.30% | 3 | +44.11% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 269 | +22.24% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.46% | Equity United States Small Cap | 1,486 | 0.30% | 937 | +17.91% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +17.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,639 | 0.43% | 1,489 | +16.51% | A0X8SB | IE00B3VWM098 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,704 | +51.50% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 446 | +21.84% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.73% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +22.32% | A2QL8U | IE00BNG8L278 |
YTD | +95.64% |
1 month | -23.66% |
3 months | +154.31% |
6 months | +207.52% |
1 year | +294.08% |
3 years | +121.25% |
5 years | - |
Since inception (MAX) | +158.86% |
2023 | +368.29% |
2022 | -73.13% |
2021 | - |
2020 | - |
Volatility 1 year | 85.49% |
Volatility 3 years | 88.39% |
Volatility 5 years | - |
Return per risk 1 year | 3.42 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.47% |
Maximum drawdown 3 years | -82.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -87.95% |