Market capitalisation, EUR | 2,188.99 m |
EPS, EUR | -8.02 |
P/B ratio | 0.47 |
P/E ratio | 2.82 |
Dividend yield | 0.00% |
Revenue, EUR | 3,950.12 m |
Net income, EUR | -976.04 m |
Profit margin | -24.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 3.87% | Equity World Social/Environmental Space | 25 | 0.55% | 8 | +5.44% | A3DP9J | IE000YU9K6K2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.97% | 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 | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +20.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,726 | +15.02% | A0Q1YY | IE00B2QWCY14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.42% | 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 | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.85% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 32 | +15.36% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.76% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
YTD | -28.66% |
1 month | +57.94% |
3 months | +23.42% |
6 months | -13.13% |
1 year | -31.68% |
3 years | -56.17% |
5 years | - |
Since inception (MAX) | -55.84% |
2023 | -15.61% |
2022 | -21.00% |
2021 | - |
2020 | - |
Volatility 1 year | 66.39% |
Volatility 3 years | 59.90% |
Volatility 5 years | - |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -61.48% |
Maximum drawdown 3 years | -80.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.85% |