Market capitalisation, EUR | 5,352.34 m |
EPS, EUR | -2.46 |
P/B ratio | 19.22 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 728.56 m |
Net income, EUR | -338.81 m |
Profit margin | -46.50% |
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) | 0.12% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +20.88% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.01% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -9.73% | A2PFPC | IE00BJQTJ848 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.13% | Equity United States Small Cap Moat | 102 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.23% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -7.12% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 1.03% | Equity World Health Care Social/Environmental Innovation | 194 | 0.40% | 987 | -0.43% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.92% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.56% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.72% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
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 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.43% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -9.84% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.38% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.97% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,520 | 0.17% | 1,373 | +23.11% | 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 | +25.93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.48% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 439 | +9.54% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 218 | 0.35% | 11 | - | A40121 | IE000KJPDY61 |
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 | +18.30% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,629 | 0.43% | 1,524 | +19.43% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.65% | Equity United States Health Care Biotech | 219 | 0.35% | 32 | +3.97% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.65% | Equity United States Health Care Biotech | 219 | 0.35% | 434 | +3.94% | A2DWAW | IE00BYXG2H39 |
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 |
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 | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.25% | Equity World Health Care Innovation | 43 | 0.49% | 18 | -17.79% | A2H9XR | IE00BF0H7608 |
YTD | -21.41% |
1 month | -8.90% |
3 months | -23.28% |
6 months | -17.74% |
1 year | +10.36% |
3 years | +21.63% |
5 years | -41.46% |
Since inception (MAX) | -33.57% |
2023 | +28.14% |
2022 | +36.82% |
2021 | -46.15% |
2020 | -7.84% |
Volatility 1 year | 33.94% |
Volatility 3 years | 37.99% |
Volatility 5 years | 39.05% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -25.78% |
Maximum drawdown 3 years | -34.01% |
Maximum drawdown 5 years | -67.24% |
Maximum drawdown since inception | -72.16% |