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Market capitalisation, EUR | 15,011.40 m |
EPS, EUR | -0.29 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,769.49 m |
Net income, EUR | -241.80 m |
Profit margin | -13.66% |
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) | 0.30% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.16% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +20.13% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.58% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 147 | +20.38% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.64% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 961 | +24.73% | A2JSC9 | LU1861132840 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +24.41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.93% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 658 | +31.59% | A2PVZ0 | IE00BKLWY790 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.54% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 186 | +33.76% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 618 | 0.04% | 25 | +30.84% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.48% | A3DJRE | IE000O58J820 |
First Trust Dow Jones Internet UCITS ETF Acc | 1.48% | Equity United States Technology | 41 | 0.55% | 41 | +45.96% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 2.86% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 129 | +27.22% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +26.40% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,366 | +22.94% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.80% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 2.86% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,214 | +27.39% | A2JMGE | IE00BG0J4C88 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.99% | Equity United States Technology | 104 | 0.25% | 41 | +15.79% | A2QPVX | IE00BMD8KP97 |
First Trust Cloud Computing UCITS ETF Acc | 3.64% | Equity World Technology Cloud Technology | 65 | 0.60% | 329 | +50.45% | A2N9EF | IE00BFD2H405 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 218 | 0.35% | 9 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.69% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.37% | Equity United States Small Cap | 1,629 | 0.43% | 1,519 | +19.81% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.86% | Equity World Technology Social/Environmental Cloud Technology | 49 | 0.50% | - | +40.31% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 158 | 0.35% | 9 | - | A4011Z | IE000WHL2ZK1 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 426 | +19.72% | A2P4U1 | IE00BMDX0L03 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,729 | +53.37% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
HANetf ETC Group Global Metaverse UCITS ETF | 1.70% | Equity Metaverse | 51 | 0.65% | 12 | +43.26% | A3DE9M | IE000KDY10O3 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 456 | +27.57% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.42% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.46% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
YTD | +45.68% |
1 month | +5.52% |
3 months | +16.25% |
6 months | +79.11% |
1 year | +181.79% |
3 years | +167.94% |
5 years | +91.07% |
Since inception (MAX) | +131.25% |
2023 | +78.28% |
2022 | -16.39% |
2021 | +11.13% |
2020 | -9.00% |
Volatility 1 year | 37.28% |
Volatility 3 years | 47.61% |
Volatility 5 years | 55.22% |
Return per risk 1 year | 4.85 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -13.07% |
Maximum drawdown 3 years | -64.96% |
Maximum drawdown 5 years | -67.67% |
Maximum drawdown since inception | -79.08% |