Market capitalisation, EUR | 2,134.00 m |
EPS, EUR | -0.32 |
P/B ratio | 7.87 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.22 m |
Net income, EUR | -170.31 m |
Profit margin | -77,690.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.00% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.14% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -2.08% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +20.63% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 769 | +9.51% | A1W56P | IE00BCBJG560 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2.38% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -10.02% | A3CY21 | IE000O8KMPM1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,451 | 0.30% | 928 | +7.87% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +20.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +16.88% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,627 | 0.43% | 1,493 | +7.28% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.23% | Equity United States Health Care Biotech | 219 | 0.35% | 34 | +7.72% | A2JDYM | IE00BDZVHG35 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +8.64% | A2DWBY | IE00BF4RFH31 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.23% | Equity United States Health Care Biotech | 219 | 0.35% | 469 | +8.42% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,744 | 0.30% | 450 | +12.69% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,023 | 0.35% | 117 | +7.93% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,789 | 0.30% | 2,597 | +7.90% | A1XFN1 | IE00BJ38QD84 |
YTD | +112.28% |
1 month | +17.48% |
3 months | +121.34% |
6 months | +118.67% |
1 year | +25.17% |
3 years | +255.88% |
5 years | - |
Since inception (MAX) | +242.45% |
2023 | -2.29% |
2022 | +84.21% |
2021 | - |
2020 | - |
Volatility 1 year | 106.26% |
Volatility 3 years | 84.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -51.37% |
Maximum drawdown 3 years | -51.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.37% |