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Market capitalisation, EUR | 1,211.66 m |
EPS, EUR | -1.57 |
P/B ratio | 9.26 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 166.34 m |
Net income, EUR | -74.08 m |
Profit margin | -44.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,524 | +19.43% | A0X8SB | IE00B3VWM098 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,747 | 0.30% | 462 | +27.47% | A12HU5 | IE00BSPLC413 |
iShares Digital Security UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,214 | +25.26% | A2JMGE | IE00BG0J4C88 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,041 | 0.30% | 85 | +20.33% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,456 | 0.30% | 969 | +20.29% | A1XEJT | IE00BJZ2DD79 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,788 | 0.30% | 2,636 | +20.25% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 129 | +25.11% | A2JNYG | IE00BG0J4841 |
YTD | +15.87% |
1 month | +2.55% |
3 months | -6.95% |
6 months | +55.99% |
1 year | +62.84% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.80% |
2023 | +69.11% |
2022 | -43.06% |
2021 | - |
2020 | - |
Volatility 1 year | 53.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.03% |