Market capitalisation, EUR | 2,283.55 m |
EPS, EUR | -3.09 |
P/B ratio | 4.92 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 229.91 m |
Net income, EUR | -191.93 m |
Profit margin | -83.48% |
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) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.64% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +20.66% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.08% | Equity World Health Care | 37 | 0.68% | 4 | -18.43% | A2QKQ1 | IE00BLR6QB00 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.59% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -8.10% | A2PFPC | IE00BJQTJ848 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +22.01% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 3.05% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -4.63% | A3CY21 | IE000O8KMPM1 |
iShares Healthcare Innovation UCITS ETF | 0.30% | Equity World Health Care Social/Environmental Innovation | 194 | 0.40% | 987 | +0.14% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +24.80% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.67% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.67% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.08% | Equity World Health Care | 37 | 0.68% | 1 | -18.57% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,788 | 0.30% | 2,612 | +21.44% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.18% | Equity World Health Care Innovation | 68 | 0.49% | 66 | -5.70% | A2PM51 | IE00BK5BC677 |
WisdomTree Megatrends UCITS ETF USD | 0.19% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.30% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -8.73% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.37% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.22% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,456 | 0.30% | 967 | +21.46% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.58% | 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 | +20.54% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.20% | Equity United States Health Care Biotech | 219 | 0.35% | 32 | +5.97% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.20% | Equity United States Health Care Biotech | 219 | 0.35% | 434 | +5.95% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +28.65% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
YTD | +25.89% |
1 month | +53.14% |
3 months | +28.42% |
6 months | +168.71% |
1 year | +289.89% |
3 years | -39.81% |
5 years | +109.66% |
Since inception (MAX) | +259.81% |
2023 | +52.57% |
2022 | -64.37% |
2021 | -47.30% |
2020 | +517.69% |
Volatility 1 year | 76.55% |
Volatility 3 years | 76.08% |
Volatility 5 years | 75.96% |
Return per risk 1 year | 3.77 |
Return per risk 3 years | -0.20 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -39.91% |
Maximum drawdown 3 years | -90.59% |
Maximum drawdown 5 years | -93.76% |
Maximum drawdown since inception | -93.76% |