Market capitalisation, EUR | 3,972.53 m |
EPS, EUR | 0.27 |
P/B ratio | 1.45 |
P/E ratio | 42.09 |
Dividend yield | 0.00% |
Revenue, EUR | 259.62 m |
Net income, EUR | -45.76 m |
Profit margin | -17.63% |
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) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | 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 | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
WisdomTree Blockchain UCITS ETF USD Acc | 5.00% | Equity World Social/Environmental Blockchain | 34 | 0.45% | 37 | +102.18% | A3DJ99 | IE000940RNE6 |
Global X FinTech UCITS ETF USD Accumulating | 0.50% | Equity World Technology Fintech | 58 | 0.60% | 5 | +42.00% | A2QPBZ | IE00BLCHJZ35 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,021 | 0.30% | 228 | +22.71% | A0Q8H2 | IE00B3CNHJ55 |
Global X Blockchain UCITS ETF USD Accumulating | 8.82% | Equity World Technology Blockchain | 23 | 0.50% | 26 | +77.11% | A3E40R | IE000XAGSCY5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 4.69% | Equity World Technology Blockchain | 35 | 0.50% | 111 | +62.72% | A3DN3D | IE000RDRMSD1 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.51% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.98% | A2JR0J | IE00BDDRF700 |
Global X FinTech UCITS ETF USD Distributing | 0.50% | Equity World Technology Fintech | 58 | 0.60% | 1 | +41.63% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 4.25% | Equity World Technology Fintech | 23 | 0.70% | 2 | +94.99% | A3DJZD | IE000TVPSRI1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.35% | Equity World Technology Blockchain | 20 | 0.65% | 348 | +114.35% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.49% | Equity World Technology Blockchain | 45 | 0.65% | 697 | +54.95% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,784 | 0.30% | 4,926 | +23.12% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.84% | Equity World Metaverse | 75 | 0.30% | 8 | +40.68% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,498 | 0.30% | 2,183 | +22.94% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | 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 | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
YTD | +13.51% |
1 month | -2.62% |
3 months | +39.39% |
6 months | +44.18% |
1 year | +8.91% |
3 years | -20.62% |
5 years | +828.85% |
Since inception (MAX) | +89.04% |
2024 | -39.34% |
2023 | +404.68% |
2022 | -83.68% |
2021 | +39.82% |
Volatility 1 year | 93.17% |
Volatility 3 years | 95.82% |
Volatility 5 years | 113.45% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -65.34% |
Maximum drawdown 3 years | -84.40% |
Maximum drawdown 5 years | -95.16% |
Maximum drawdown since inception | -95.16% |