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Market capitalisation, EUR | 1,761.04 m |
EPS, EUR | -0.58 |
P/B ratio | 2.18 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 547.26 m |
Net income, EUR | -81.37 m |
Profit margin | -14.87% |
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 | 0.14% | 32 | +11.23% | A3DQ08 | IE000JNKVS10 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 0.28% | 8 | +19.14% | A2DWAC | IE00BDGV0746 | |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.72% | Equity World Health Care Equal Weighted Innovation | 0.59% | 15 | -0.15% | A2PFPC | IE00BJQTJ848 | |
iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 0.30% | 1,693 | +10.48% | A0Q1YY | IE00B2QWCY14 | |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.10% | Equity United States Small Cap | 0.30% | 119 | +10.11% | A0Q8H2 | IE00B3CNHJ55 | |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.09% | Equity World Health Care Social/Environmental Biotech | 0.45% | 3 | -2.65% | A3CY21 | IE000O8KMPM1 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 0.14% | 122 | +11.06% | A3DQ09 | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 0.25% | 30 | +18.21% | A2DND0 | IE00BDGV0308 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 0.23% | 20 | +10.09% | A3CMCU | IE00BKSCBW67 | |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 0.35% | 3,663 | +10.52% | A2DWBY | IE00BF4RFH31 | |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.06% | Equity World Health Care Social/Environmental | 0.35% | 130 | +16.36% | DBX0SM | IE00036F4K40 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 0.12% | 148 | +20.50% | A3DJRE | IE000O58J820 | |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 0.30% | 2,828 | +10.91% | A1XFN1 | IE00BJ38QD84 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Small Cap | 0.26% | 4 | +10.51% | A3CMCW | IE00BKSCC785 | |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 0.50% | 45 | - | A3EYCN | IE0000902GT6 | |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.63% | Equity World Health Care Social/Environmental Innovation | 0.35% | 6 | -4.21% | A3DSGJ | IE000B9PQW54 | |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.42% | Equity World Health Care Social/Environmental Innovation | 0.30% | 3 | +5.07% | DBX0R2 | IE000KD0BZ68 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 0.17% | 1,677 | +16.35% | A1JJTD | IE00B3YLTY66 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 0.25% | 73 | +18.25% | A2JSD1 | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 0.45% | 796 | +10.61% | A1W56P | IE00BCBJG560 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 0.24% | 293 | +17.67% | A2QL8V | IE00BNG8L385 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 0.30% | 1,184 | +10.85% | A1XEJT | IE00BJZ2DD79 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 0.28% | 24 | +18.41% | A2DWAB | IE00BDGV0C91 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 0.23% | 337 | +10.00% | A3CMCT | IE00BKSCBX74 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 0.43% | 1,500 | +9.27% | A0X8SB | IE00B3VWM098 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 0.30% | 455 | +12.64% | A12HU5 | IE00BSPLC413 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 0.35% | 63 | +10.00% | A3C14G | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 0.12% | 20 | +20.93% | A3DJRF | IE000L2ZNB07 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 0.25% | 59 | +11.56% | A3DUNV | IE000C692SN6 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 0.24% | 403 | +17.80% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -9.00% |
1 month | -6.60% |
3 months | +14.57% |
6 months | -1.39% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.27% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.07% |