Market capitalisation, EUR | 13,179.35 m |
EPS, EUR | 0.06 |
P/B ratio | 14.95 |
P/E ratio | 2,287.37 |
Dividend yield | 0.00% |
Revenue, EUR | 1,150.07 m |
Net income, EUR | -495.77 m |
Profit margin | -43.11% |
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) | 0.24% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 845 | +26.65% | A3DQKK | IE000IIED424 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.92% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -3.61% | A2PFPC | IE00BJQTJ848 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.62% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -4.10% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 1.38% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 1,022 | +4.73% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.32% | Equity United States Social/Environmental | 82 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 7,758 | +32.30% | A2DWM7 | IE00BF4G7076 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.32% | Equity United States Social/Environmental | 82 | 0.39% | 4 | - | A3EYJ9 | IE000RSCXLM4 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.62% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +5.08% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.46% | Equity World Health Care Social/Environmental | 114 | 0.35% | 123 | +17.83% | DBX0SM | IE00036F4K40 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.32% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 29 | +21.24% | A3DG6Z | IE000K54GGV6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 236 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 415 | 0.18% | 61 | +40.10% | A3ECC1 | IE000NITTFF2 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.12% | Equity World Health Care Social/Environmental | 73 | 0.49% | 4 | +5.09% | IE0001EY64U4 | |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.51% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 7 | -3.42% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.09% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | +3.03% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.45% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +12.62% | A2ANH1 | IE00BYZK4669 |
Global X Genomics & Biotechnology UCITS ETF | 3.52% | Equity World Health Care Biotech | 41 | 0.50% | 7 | -4.03% | A2QRCP | IE00BM8R0N95 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.76% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 90 | +26.03% | A3C4Y6 | IE000CN8T855 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.22% | Equity United States Health Care Biotech | 216 | 0.35% | 36 | +22.13% | A2JDYM | IE00BDZVHG35 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 412 | +14.40% | A2P4U1 | IE00BMDX0L03 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 557 | +32.28% | A2PUSW | IE00BJ06C044 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 1.22% | Equity United States Health Care Biotech | 216 | 0.35% | 495 | +22.14% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.45% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.37% | Equity World Health Care Innovation | 43 | 0.49% | 17 | -1.66% | A2H9XR | IE00BF0H7608 |
YTD | +53.08% |
1 month | +21.54% |
3 months | +23.77% |
6 months | +28.31% |
1 year | +43.42% |
3 years | +140.15% |
5 years | - |
Since inception (MAX) | +127.35% |
2023 | -27.16% |
2022 | +56.97% |
2021 | - |
2020 | - |
Volatility 1 year | 62.39% |
Volatility 3 years | 55.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.98% |
Maximum drawdown 3 years | -57.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.32% |