Market capitalisation, EUR | 2,010.92 m |
EPS, EUR | -12.98 |
P/B ratio | 0.44 |
P/E ratio | 2.82 |
Dividend yield | 0.00% |
Revenue, EUR | 2,456.96 m |
Net income, EUR | -209.14 m |
Profit margin | -8.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 4.31% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -4.57% | A3DP9J | IE000YU9K6K2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +25.15% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +21.83% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.38% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,627 | +21.97% | A0Q1YY | IE00B2QWCY14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +25.38% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.50% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.28% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,629 | 0.43% | 1,522 | +20.94% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 476 | +26.20% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +29.15% | A12HU5 | IE00BSPLC413 |
YTD | -36.10% |
1 month | +8.09% |
3 months | -7.87% |
6 months | -13.92% |
1 year | -50.39% |
3 years | -58.87% |
5 years | - |
Since inception (MAX) | -60.45% |
2023 | -15.61% |
2022 | -21.00% |
2021 | - |
2020 | - |
Volatility 1 year | 66.40% |
Volatility 3 years | 56.83% |
Volatility 5 years | - |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -67.60% |
Maximum drawdown 3 years | -75.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -75.31% |