Market capitalisation, EUR | 2,113.25 m |
EPS, EUR | -1.30 |
P/B ratio | 0.96 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 2,407.19 m |
Net income, EUR | -203.84 m |
Profit margin | -8.47% |
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 | 1,431 | 0.14% | 30 | +23.70% | 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 | 1,989 | 0.28% | 7 | +18.14% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.06% | Equity World Health Care | 38 | 0.68% | 4 | -22.26% | A2QKQ1 | IE00BLR6QB00 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.90% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -8.55% | A2PFPC | IE00BJQTJ848 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity United States Social/Environmental | 268 | 0.10% | 2,407 | +35.42% | A2PW7A | IE00BJBYDP94 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.70% | Equity World Health Care Social/Environmental | 42 | 0.50% | - | -7.07% | A3DNZJ | IE000BPQIAA3 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.08% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 186 | +21.70% | A2PW7E | IE00BKKFT292 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,534 | +31.85% | A2PW7G | IE00BJBYDR19 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.10% | Equity World Health Care Social/Environmental | 115 | 0.35% | 136 | +7.73% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +32.54% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.06% | Equity World Health Care | 38 | 0.68% | 0 | -22.41% | A2QKQ9 | IE00BLR6QC17 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 0.70% | Equity World Health Care Innovation | 68 | 0.49% | 63 | -9.00% | A2PM51 | IE00BK5BC677 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.56% | Equity United States Technology | 41 | 0.55% | 41 | +48.02% | A2JHJX | IE00BG0SSC32 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Small Cap | 775 | 0.26% | 2 | +10.52% | A3CMCW | IE00BKSCC785 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.77% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -9.46% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.44% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.84% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.28% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 436 | +8.42% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 443 | +27.71% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.34% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 775 | 0.23% | 379 | +14.25% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +26.14% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,752 | 0.30% | 443 | +25.93% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 265 | +23.82% | A2PW7F | IE00BKKFT300 |
YTD | -40.06% |
1 month | -12.75% |
3 months | -34.63% |
6 months | -21.75% |
1 year | -49.86% |
3 years | -92.36% |
5 years | - |
Since inception (MAX) | -89.20% |
2023 | -11.70% |
2022 | -70.65% |
2021 | -54.80% |
2020 | - |
Volatility 1 year | 52.69% |
Volatility 3 years | 63.71% |
Volatility 5 years | - |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.90 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -55.27% |
Maximum drawdown 3 years | -92.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.25% |