Market capitalisation, EUR | 2,036.67 m |
EPS, EUR | -0.28 |
P/B ratio | 2.07 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 749.68 m |
Net income, EUR | -95.84 m |
Profit margin | -12.78% |
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) | 0.03% | 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 | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +20.88% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,041 | 0.30% | 85 | +20.33% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | 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 | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.92% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.05% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 399 | +6.97% | A12CCM | IE00BQQP9G91 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +29.52% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,788 | 0.30% | 2,636 | +20.25% | A1XFN1 | IE00BJ38QD84 |
iShares Gold Producers UCITS ETF | 0.56% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,463 | +3.34% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.15% | Equity World Basic Materials | 126 | 0.50% | 735 | +9.11% | A2JDEJ | IE00BDFBTQ78 |
Global X Silver Miners UCITS ETF USD Accumulating | 3.34% | Equity World Basic Materials | 24 | 0.65% | 67 | +9.61% | A3DC8R | IE000UL6CLP7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
L&G Gold Mining UCITS ETF | 2.32% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 137 | +9.76% | A0Q8HZ | IE00B3CNHG25 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,456 | 0.30% | 969 | +20.29% | A1XEJT | IE00BJZ2DD79 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.11% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 306 | +13.75% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.30% | A2DWAB | IE00BDGV0C91 |
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 |
VanEck Gold Miners UCITS ETF | 0.62% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 906 | +3.80% | A12CCL | IE00BQQP9F84 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity United States Small Cap | 723 | 0.20% | 429 | +19.83% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,747 | 0.30% | 462 | +27.47% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.84% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
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 | +61.45% |
1 month | +12.20% |
3 months | +98.59% |
6 months | +144.51% |
1 year | +53.26% |
3 years | -35.02% |
5 years | +74.07% |
Since inception (MAX) | +2.42% |
2023 | -10.58% |
2022 | -18.61% |
2021 | -50.28% |
2020 | +18.11% |
Volatility 1 year | 64.50% |
Volatility 3 years | 62.52% |
Volatility 5 years | 71.26% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -40.58% |
Maximum drawdown 3 years | -78.92% |
Maximum drawdown 5 years | -79.90% |
Maximum drawdown since inception | -86.69% |