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Market capitalisation, EUR | 3,272.65 m |
EPS, EUR | -0.35 |
P/B ratio | 3.37 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 440.29 m |
Net income, EUR | -39.12 m |
Profit margin | -8.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +23.59% | 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 | 1,965 | 0.28% | 7 | +20.88% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
Global X FinTech UCITS ETF USD Accumulating | 0.94% | Equity World Technology Fintech | 60 | 0.60% | 3 | +26.15% | A2QPBZ | IE00BLCHJZ35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +23.47% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.92% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.30% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.17% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 851 | +24.32% | A2ANH3 | IE00BYZK4883 |
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 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.91% | Equity United States Technology Cloud Technology | 67 | 0.40% | 319 | +19.27% | A2PQVE | IE00BJGWQN72 |
Global X FinTech UCITS ETF USD Distributing | 0.94% | Equity World Technology Fintech | 60 | 0.60% | 1 | +26.15% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 462 | +27.47% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.84% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +29.52% | A3DJRE | IE000O58J820 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.94% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
YTD | -6.47% |
1 month | -7.07% |
3 months | -2.69% |
6 months | +9.06% |
1 year | +37.62% |
3 years | -36.95% |
5 years | - |
Since inception (MAX) | -52.92% |
2023 | +27.69% |
2022 | -49.82% |
2021 | -20.93% |
2020 | - |
Volatility 1 year | 47.34% |
Volatility 3 years | 56.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.33% |
Maximum drawdown 3 years | -70.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.40% |