Market capitalisation, EUR | 3,222.03 m |
EPS, EUR | -0.97 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 2,037.21 m |
Net income, EUR | -152.84 m |
Profit margin | -7.50% |
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 | 1,375 | 0.14% | 51 | +23.73% | 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 | +16.81% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | 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 | +27.51% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.11% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.54% | Equity United States Technology Cloud Technology | 65 | 0.40% | 307 | +20.01% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 778 | +43.95% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.63% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 347 | +18.76% | A2PQUB | IE00BKTLJC87 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 375 | 0.18% | 175 | +44.87% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.63% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.94% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
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% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
First Trust Cloud Computing UCITS ETF Acc | 1.52% | Equity World Technology Cloud Technology | 63 | 0.60% | 401 | +50.18% | A2N9EF | IE00BFD2H405 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
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 | +15.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 231 | 0.45% | 138 | +21.66% | LYX0ZL | LU2023678449 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,073 | +38.62% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
YTD | +9.09% |
1 month | +7.40% |
3 months | +30.14% |
6 months | +36.03% |
1 year | +13.94% |
3 years | -79.32% |
5 years | - |
Since inception (MAX) | -86.16% |
2023 | -6.58% |
2022 | -79.61% |
2021 | -49.51% |
2020 | - |
Volatility 1 year | 42.77% |
Volatility 3 years | 59.92% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.06% |
Maximum drawdown 3 years | -86.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -93.68% |