Market capitalisation, EUR | 4,837.34 m |
EPS, EUR | -0.54 |
P/B ratio | 14.66 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 738.79 m |
Net income, EUR | -72.41 m |
Profit margin | -9.80% |
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) | 0.11% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | 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 | +22.96% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 958 | +25.61% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.83% | Equity World Technology Cybersecurity | 23 | 0.50% | 32 | +31.06% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.19% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | 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 | +24.25% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.69% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +46.83% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 4.82% | Equity World Technology Cybersecurity | 28 | 0.45% | 115 | +29.10% | A2PX6V | IE00BJXRZJ40 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.67% | Equity World Technology Innovation | 119 | 0.59% | 89 | +20.08% | A2JR0J | IE00BDDRF700 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.49% | Equity United States Technology Cloud Technology | 67 | 0.40% | 328 | +18.31% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.56% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,323 | +26.99% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 1.69% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 131 | +24.28% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.70% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | 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% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.16% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 1.69% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,235 | +24.57% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 5.36% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 158 | +34.98% | A2QGAH | IE00BLPK3577 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
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% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.40% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 859 | +23.62% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.16% | Equity World Technology Cybersecurity | 28 | 0.60% | 665 | +34.67% | A2P4HV | IE00BF16M727 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,801 | +49.36% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
YTD | -6.10% |
1 month | -2.75% |
3 months | -14.44% |
6 months | +9.24% |
1 year | +11.81% |
3 years | +25.59% |
5 years | +49.22% |
Since inception (MAX) | +37.61% |
2023 | +18.31% |
2022 | -24.46% |
2021 | +9.38% |
2020 | +109.03% |
Volatility 1 year | 32.95% |
Volatility 3 years | 45.08% |
Volatility 5 years | 44.60% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -25.25% |
Maximum drawdown 3 years | -44.83% |
Maximum drawdown 5 years | -44.83% |
Maximum drawdown since inception | -52.20% |