Market capitalisation, EUR | 2,281.01 m |
EPS, EUR | -1.90 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 719.37 m |
Net income, EUR | -138.06 m |
Profit margin | -19.19% |
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) | 0.05% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.97% | 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 | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 0.25% | Equity World Military & Defense | 60 | 0.49% | 356 | +38.15% | A3EB9T | IE000OJ5TQP4 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 142 | +8.95% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 912 | +13.59% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 3.75% | Equity World Technology Cybersecurity | 23 | 0.50% | 33 | +19.28% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,033 | 0.30% | 112 | +16.79% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.42% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 1.68% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +22.65% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.29% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +1.07% | A3DHPA | IE000VTOHNZ0 |
Rize Cybersecurity and Data Privacy UCITS ETF | 3.36% | Equity World Technology Cybersecurity | 28 | 0.45% | 99 | +21.48% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.71% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.40% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,099 | +14.60% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +16.66% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.89% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 127 | +16.77% | A2JNYG | IE00BG0J4841 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +20.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.01% | Equity World Technology Cybersecurity | 28 | 0.60% | 48 | +16.93% | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 0.89% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,236 | +16.85% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 3.72% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 163 | +23.94% | A2QGAH | IE00BLPK3577 |
L&G Artificial Intelligence UCITS ETF | 1.33% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 644 | +20.18% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +16.55% | 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 | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.85% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.01% | Equity World Technology Cybersecurity | 28 | 0.60% | 640 | +19.82% | A2P4HV | IE00BF16M727 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 458 | +12.93% | A2P4U1 | IE00BMDX0L03 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 85 | 0.35% | 3,151 | +33.94% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.51% | Equity World Infrastructure Social/Environmental | 135 | 0.35% | 76 | +1.50% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
YTD | -32.68% |
1 month | -4.45% |
3 months | -16.47% |
6 months | -28.58% |
1 year | -13.01% |
3 years | - |
5 years | - |
Since inception (MAX) | -65.64% |
2023 | +60.75% |
2022 | -68.20% |
2021 | - |
2020 | - |
Volatility 1 year | 42.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -77.84% |