Market capitalisation, EUR | 697.62 m |
EPS, EUR | -0.98 |
P/B ratio | 1.26 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 33.15 m |
Net income, EUR | -799.76 m |
Profit margin | -2,412.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
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 | +22.96% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
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% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.03% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | +10.81% | A2QR38 | IE00BMH5YS76 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +22.63% | A1XEJT | IE00BJZ2DD79 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.10% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 247 | +3.27% | LYX0ZJ | LU2023679090 |
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 | +27.25% | A2DND0 | IE00BDGV0308 |
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% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +21.15% | A0X8SB | IE00B3VWM098 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.03% | Equity World Automobile Future Mobility | 74 | 0.50% | 10 | +11.52% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 0.24% | Equity World Social/Environmental Hydrogen | 41 | 0.45% | 37 | +29.16% | A1C7AK | FR0010930644 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.32% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -23.75% | A3DRNS | IE000YUAPTQ0 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +22.58% | A1XFN1 | IE00BJ38QD84 |
VanEck Hydrogen Economy UCITS ETF | 14.16% | Equity World Hydrogen | 24 | 0.55% | 72 | -26.37% | A2QMWR | IE00BMDH1538 |
Xtrackers Future Mobility UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 142 | +37.38% | A2N6LL | IE00BGV5VR99 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.07% | Equity World Technology Social/Environmental Future Mobility | 96 | 0.40% | 621 | +14.97% | A2N9FP | IE00BGL86Z12 |
YTD | -37.14% |
1 month | -18.52% |
3 months | -25.42% |
6 months | -46.99% |
1 year | -22.81% |
3 years | -94.83% |
5 years | - |
Since inception (MAX) | -99.22% |
2023 | -64.29% |
2022 | -73.48% |
2021 | -39.82% |
2020 | - |
Volatility 1 year | 133.13% |
Volatility 3 years | 104.15% |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -83.83% |
Maximum drawdown 3 years | -96.85% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -99.31% |