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Market capitalisation, EUR | 4,886.33 m |
EPS, EUR | 2.24 |
P/B ratio | 2.42 |
P/E ratio | 9.18 |
Dividend yield | 0.00% |
Revenue, EUR | 358.44 m |
Net income, EUR | 241.58 m |
Profit margin | 67.40% |
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) | 0.10% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +22.50% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.67% | A2DWAC | IE00BDGV0746 |
WisdomTree Blockchain UCITS ETF USD Acc | 6.07% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +77.68% | A3DJ99 | IE000940RNE6 |
Global X FinTech UCITS ETF USD Accumulating | 1.27% | Equity World Technology Fintech | 60 | 0.60% | 3 | +25.46% | A2QPBZ | IE00BLCHJZ35 |
Global X Blockchain UCITS ETF USD Accumulating | 11.91% | Equity World Technology Blockchain | 19 | 0.50% | 15 | +83.80% | A3E40R | IE000XAGSCY5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +22.39% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.31% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 9.50% | Equity World Technology Blockchain | 36 | 0.50% | 43 | +61.13% | A3DN3D | IE000RDRMSD1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.10% | Equity World Technology Innovation | 119 | 0.59% | 89 | +18.50% | A2JR0J | IE00BDDRF700 |
Global X FinTech UCITS ETF USD Distributing | 1.27% | Equity World Technology Fintech | 60 | 0.60% | 1 | +25.29% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +16.21% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 8.18% | Equity World Technology Fintech | 21 | 0.70% | 1 | +59.83% | A3DJZD | IE000TVPSRI1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 114 | +27.84% | A3DJRE | IE000O58J820 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.56% | Equity World Technology Blockchain | 20 | 0.65% | 122 | +80.06% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 2.79% | Equity World Technology Blockchain | 44 | 0.65% | 546 | +48.60% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,788 | 0.30% | 2,642 | +19.61% | A1XFN1 | IE00BJ38QD84 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.92% | Equity United States Technology | 41 | 0.55% | 41 | +36.63% | A2JHJX | IE00BG0SSC32 |
WisdomTree Megatrends UCITS ETF USD | 0.88% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,427 | +22.15% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +24.40% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 780 | +16.08% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 2.10% | Equity World Metaverse | 60 | 0.30% | 3 | +38.97% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,456 | 0.30% | 990 | +19.61% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.13% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +18.20% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 223 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 462 | +25.73% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +14.18% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +27.92% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
YTD | -21.54% |
1 month | +32.52% |
3 months | -9.52% |
6 months | +111.32% |
1 year | +140.52% |
3 years | - |
5 years | - |
Since inception (MAX) | -27.55% |
2023 | +750.00% |
2022 | -89.81% |
2021 | - |
2020 | - |
Volatility 1 year | 108.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -59.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.58% |