Market capitalisation, EUR | 11,231.56 m |
EPS, EUR | -0.07 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,769.49 m |
Net income, EUR | -241.80 m |
Profit margin | -13.66% |
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) | 0.28% | 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 | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.42% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 166 | +15.46% | A1T860 | IE00B8X9NW27 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.47% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.42% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 37 | +15.47% | A2AH2V | IE00BWTNMB87 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.52% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 859 | +14.10% | A2JSC9 | LU1861132840 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 19 | +29.93% | DBX0R3 | IE000XOQ9TK4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | 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 | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.39% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 204 | +17.63% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 617 | 0.04% | 26 | +21.97% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.92% | Equity United States Technology | 41 | 0.55% | 36 | +17.66% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 1.62% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 123 | +18.68% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +17.20% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 372 | 0.18% | 141 | +30.50% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | 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 | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 1.62% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 1,212 | +18.77% | A2JMGE | IE00BG0J4C88 |
L&G Artificial Intelligence UCITS ETF | 1.66% | Equity World Technology Social/Environmental Artificial Intelligence | 57 | 0.49% | 607 | +23.49% | A2PM50 | IE00BK5BCD43 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.95% | Equity United States Technology | 103 | 0.25% | 40 | +8.02% | A2QPVX | IE00BMD8KP97 |
First Trust Cloud Computing UCITS ETF Acc | 3.86% | Equity World Technology Cloud Technology | 62 | 0.60% | 317 | +21.11% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | 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) | 0.36% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.89% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +12.85% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 849 | 0.18% | 32 | +13.32% | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 452 | +8.20% | A2P4U1 | IE00BMDX0L03 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Artificial Intelligence | 84 | 0.35% | 3,040 | +32.72% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
HANetf ETC Group Web 3.0 UCITS ETF Acc | 1.24% | Equity Social/Environmental Digitalisation | 51 | 0.65% | 11 | +19.41% | A3DE9M | IE000KDY10O3 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | 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) | 0.19% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.41% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
YTD | +5.72% |
1 month | -5.41% |
3 months | -24.33% |
6 months | -10.40% |
1 year | +69.80% |
3 years | +44.75% |
5 years | +153.56% |
Since inception (MAX) | +67.57% |
2023 | +74.72% |
2022 | -11.64% |
2021 | +3.28% |
2020 | -3.58% |
Volatility 1 year | 42.54% |
Volatility 3 years | 49.65% |
Volatility 5 years | 54.87% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -38.15% |
Maximum drawdown 3 years | -65.03% |
Maximum drawdown 5 years | -65.03% |
Maximum drawdown since inception | -78.31% |