Market capitalisation, EUR | 2,917.34 m |
EPS, EUR | -0.13 |
P/B ratio | 2.57 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 333.97 m |
Net income, EUR | -68.82 m |
Profit margin | -20.61% |
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 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.52% | Equity World Health Care | 40 | 0.68% | 2 | +8.26% | A2QKQ1 | IE00BLR6QB00 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.20% | Equity United States Small Cap | 1,030 | 0.30% | 211 | +19.82% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.97% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -5.98% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.31% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 972 | +11.91% | A2ANH2 | IE00BYZK4776 |
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 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.28% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.06% | Equity World Health Care Social/Environmental | 113 | 0.35% | 138 | +11.44% | DBX0SM | IE00036F4K40 |
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 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.52% | Equity World Health Care | 40 | 0.68% | 0 | +7.85% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,797 | 0.30% | 4,711 | +20.67% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.63% | Equity World Health Care Innovation | 70 | 0.49% | 63 | +13.20% | A2PM51 | IE00BK5BC677 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.42% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +7.25% | DBX0R2 | IE000KD0BZ68 |
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 |
ARK Innovation UCITS ETF USD Accumulating | 1.78% | Equity World Innovation | 32 | 0.75% | 28 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 4.53% | Equity World Health Care Innovation | 37 | 0.75% | 4 | - | A408AY | IE000O5M6XO1 |
Global X Genomics & Biotechnology UCITS ETF | 4.55% | Equity World Health Care Biotech | 42 | 0.50% | 9 | -6.41% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
L&G Artificial Intelligence UCITS ETF | 1.63% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 714 | +29.48% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,490 | 0.30% | 2,016 | +20.53% | A1XEJT | IE00BJZ2DD79 |
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) | 0.01% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.26% | Equity United States Health Care Biotech | 213 | 0.35% | 30 | +11.66% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.26% | Equity United States Health Care Biotech | 213 | 0.35% | 436 | +11.01% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | 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) | 0.01% | 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 |
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 | +44.74% |
1 month | +5.37% |
3 months | +24.16% |
6 months | +89.86% |
1 year | +49.93% |
3 years | +3.89% |
5 years | - |
Since inception (MAX) | -14.17% |
2023 | +11.99% |
2022 | -30.38% |
2021 | - |
2020 | - |
Volatility 1 year | 52.38% |
Volatility 3 years | 62.67% |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.60% |
Maximum drawdown 3 years | -61.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.29% |