Market capitalisation, EUR | 1,991.33 m |
EPS, EUR | -0.36 |
P/B ratio | 1.67 |
P/E ratio | 499.35 |
Dividend yield | 0.00% |
Revenue, EUR | 1,061.06 m |
Net income, EUR | -18.84 m |
Profit margin | -1.78% |
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 | 1,375 | 0.14% | 56 | +20.59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +15.61% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 2.54% | Equity World Health Care | 40 | 0.68% | 2 | +2.69% | A2QKQ1 | IE00BLR6QB00 |
iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 603 | 0.30% | 2,918 | +14.35% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 162 | 0.40% | 930 | +21.46% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.10% | Equity United States Small Cap | 1,030 | 0.30% | 214 | +14.05% | A0Q8H2 | IE00B3CNHJ55 |
Fidelity Digital Health UCITS ETF ACC-USD | 2.24% | Equity World Health Care Social/Environmental | 41 | 0.50% | - | +6.90% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +19.81% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +25.97% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.33% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +10.70% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity United States Small Cap | 720 | 0.20% | 579 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.20% | Equity United States Health Care | 49 | 0.25% | 209 | +17.70% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 252 | +31.96% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 2.54% | Equity World Health Care | 40 | 0.68% | 0 | +3.10% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,797 | 0.30% | 4,771 | +17.72% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.57% | Equity World Health Care Innovation | 70 | 0.49% | 61 | +43.31% | A2PM51 | IE00BK5BC677 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.81% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 61 | +20.05% | A2QPBW | IE00BLCHJB90 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.65% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +1.27% | A3DSGJ | IE000B9PQW54 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +25.41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +25.01% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,490 | 0.30% | 2,049 | +17.51% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +11.28% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +17.25% | A0X8SB | IE00B3VWM098 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.32% | Equity World Technology Robotics & Automation | 78 | 0.80% | 638 | +1.86% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.81% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 10 | +20.20% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +15.64% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +32.10% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +24.95% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.23% | Equity United States Small Cap | 370 | 0.35% | 402 | +15.15% | ETF039 | IE000XLJ2JQ9 |
YTD | - |
1 month | -5.32% |
3 months | +7.94% |
6 months | +61.71% |
1 year | +13.67% |
3 years | -74.02% |
5 years | -45.01% |
Since inception (MAX) | +7.74% |
2024 | +13.67% |
2023 | -25.25% |
2022 | -69.43% |
2021 | +54.74% |
Volatility 1 year | 61.41% |
Volatility 3 years | 52.20% |
Volatility 5 years | 46.58% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -34.52% |
Maximum drawdown 3 years | -85.07% |
Maximum drawdown 5 years | -85.49% |
Maximum drawdown since inception | -85.49% |