Market capitalisation, EUR | 766.37 m |
EPS, EUR | -1.16 |
P/B ratio | 1.13 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 33.15 m |
Net income, EUR | -799.76 m |
Profit margin | -2,412.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +22.59% | A2JSD1 | IE00BDGV0415 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.09% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +10.70% | A2QR38 | IE00BMH5YS76 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +19.70% | A1XEJT | IE00BJZ2DD79 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.11% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 246 | +5.59% | LYX0ZJ | LU2023679090 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.61% | 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 | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +17.67% | A0X8SB | IE00B3VWM098 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.09% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +10.66% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental Hydrogen | 42 | 0.45% | 34 | +25.11% | A1C7AK | FR0010930644 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +24.23% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.84% | A3DJRE | IE000O58J820 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.32% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -19.17% | A3DRNS | IE000YUAPTQ0 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,795 | 0.30% | 2,509 | +19.55% | A1XFN1 | IE00BJ38QD84 |
VanEck Hydrogen Economy UCITS ETF | 6.57% | Equity World Hydrogen | 26 | 0.55% | 66 | -32.20% | A2QMWR | IE00BMDH1538 |
Xtrackers Future Mobility UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 138 | +37.46% | A2N6LL | IE00BGV5VR99 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.05% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 601 | +14.10% | A2N9FP | IE00BGL86Z12 |
YTD | -28.57% |
1 month | -35.90% |
3 months | -13.79% |
6 months | -46.24% |
1 year | -27.54% |
3 years | -94.03% |
5 years | - |
Since inception (MAX) | -99.12% |
2023 | -64.29% |
2022 | -73.48% |
2021 | -39.82% |
2020 | - |
Volatility 1 year | 134.41% |
Volatility 3 years | 104.40% |
Volatility 5 years | - |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -81.95% |
Maximum drawdown 3 years | -96.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -99.30% |