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Market capitalisation, EUR | 11,429.85 m |
EPS, EUR | 0.06 |
P/B ratio | 12.86 |
P/E ratio | 1,967.37 |
Dividend yield | 0.00% |
Revenue, EUR | 1,150.07 m |
Net income, EUR | -495.77 m |
Profit margin | -43.11% |
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) | 0.23% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.67% | A2DWAC | IE00BDGV0746 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 856 | +24.71% | A3DQKK | IE000IIED424 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.92% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -7.76% | A2PFPC | IE00BJQTJ848 |
iShares Healthcare Innovation UCITS ETF | 1.36% | Equity World Health Care Social/Environmental Innovation | 194 | 0.40% | 1,000 | -0.71% | A2ANH2 | IE00BYZK4776 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.21% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -5.13% | A3CY21 | IE000O8KMPM1 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.32% | Equity United States Social/Environmental | 82 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 6,611 | +29.47% | A2DWM7 | IE00BF4G7076 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.31% | A2DND0 | IE00BDGV0308 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.32% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYJ9 | IE000RSCXLM4 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.55% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.76% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +16.21% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.46% | Equity World Health Care Social/Environmental | 115 | 0.35% | 142 | +9.03% | DBX0SM | IE00036F4K40 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.32% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +24.04% | A3DG6Z | IE000K54GGV6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 114 | +27.84% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.51% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +23.88% | DBX0R4 | IE0006FFX5U1 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.29% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -7.21% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.08% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.49% | DBX0R2 | IE000KD0BZ68 |
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 | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +24.40% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,411 | 0.45% | 780 | +16.08% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.45% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 444 | +9.25% | A2ANH1 | IE00BYZK4669 |
Global X Genomics & Biotechnology UCITS ETF | 3.81% | Equity World Health Care Biotech | 41 | 0.50% | 6 | -15.06% | A2QRCP | IE00BM8R0N95 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23.39% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 19 | +27.88% | A3C4Y6 | IE000CN8T855 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.13% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.21% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +18.20% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.25% | Equity United States Health Care Biotech | 219 | 0.35% | 33 | +6.11% | A2JDYM | IE00BDZVHG35 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 424 | +18.48% | A2P4U1 | IE00BMDX0L03 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 422 | +29.48% | A2PUSW | IE00BJ06C044 |
iShares Nasdaq US Biotechnology UCITS ETF | 1.25% | Equity United States Health Care Biotech | 219 | 0.35% | 442 | +6.27% | A2DWAW | IE00BYXG2H39 |
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) | 0.07% | Equity World Small Cap | 2,015 | 0.35% | 138 | +14.18% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +27.92% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,748 | 0.40% | - | +24.52% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.68% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.38% | Equity World Health Care Innovation | 43 | 0.49% | 18 | -16.11% | A2H9XR | IE00BF0H7608 |
YTD | +36.09% |
1 month | +11.00% |
3 months | -4.41% |
6 months | +58.65% |
1 year | -12.16% |
3 years | +82.97% |
5 years | - |
Since inception (MAX) | +101.86% |
2023 | -25.66% |
2022 | +48.54% |
2021 | - |
2020 | - |
Volatility 1 year | 54.96% |
Volatility 3 years | 52.63% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -53.76% |
Maximum drawdown 3 years | -56.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.54% |