Market capitalisation, EUR | 3,014.89 m |
EPS, EUR | -2.01 |
P/B ratio | 4.43 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 572.31 m |
Net income, EUR | -235.96 m |
Profit margin | -41.23% |
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) | 0.09% | 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 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.39% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -8.55% | A2PFPC | IE00BJQTJ848 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.00% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 2 | -5.23% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.75% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 962 | +0.60% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | 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 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | 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 |
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 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.27% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -9.46% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.74% | 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 | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Global X Genomics & Biotechnology UCITS ETF | 3.82% | Equity World Health Care Biotech | 41 | 0.50% | 6 | -15.69% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
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 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | 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) | 0.02% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
YTD | -51.19% |
1 month | -23.69% |
3 months | -35.15% |
6 months | -28.34% |
1 year | -46.57% |
3 years | -84.78% |
5 years | - |
Since inception (MAX) | -50.05% |
2023 | +48.75% |
2022 | -71.71% |
2021 | +2.11% |
2020 | +76.45% |
Volatility 1 year | 44.75% |
Volatility 3 years | 62.60% |
Volatility 5 years | - |
Return per risk 1 year | -1.04 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -56.01% |
Maximum drawdown 3 years | -85.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -85.40% |