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Market capitalisation, EUR | 14,343.00 m |
EPS, EUR | -0.29 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,769.49 m |
Net income, EUR | -241.80 m |
Profit margin | -13.66% |
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) | 0.30% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +27.24% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.53% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 156 | +25.00% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.57% | Equity World Technology Social/Environmental Robotics & Automation | 166 | 0.35% | 978 | +29.90% | A2JSC9 | LU1861132840 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.50% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 189 | +32.00% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 619 | 0.04% | 25 | +35.51% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
First Trust Dow Jones Internet UCITS ETF Acc | 1.64% | Equity United States Technology | 41 | 0.55% | 42 | +46.38% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 2.63% | Equity World Technology Social/Environmental Cybersecurity | 103 | 0.40% | 132 | +29.96% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +29.15% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 420 | 0.18% | 35 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.21% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 2.63% | Equity World Technology Social/Environmental Cybersecurity | 103 | 0.40% | 1,307 | +29.90% | A2JMGE | IE00BG0J4C88 |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 1.50% | Equity World Technology Equal Weighted Cloud Technology | 75 | 0.59% | 14 | +28.21% | A2JR0H | IE00BDDRF924 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.98% | Equity United States Technology | 104 | 0.25% | 43 | +19.25% | A2QPVX | IE00BMD8KP97 |
First Trust Cloud Computing UCITS ETF Acc | 4.56% | Equity World Technology Cloud Technology | 64 | 0.60% | 340 | +52.30% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.36% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 2.03% | Equity World Technology Social/Environmental Cloud Technology | 49 | 0.50% | - | +48.25% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 505 | +21.65% | A2P4U1 | IE00BMDX0L03 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.18% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,664 | +61.76% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
HANetf ETC Group Global Metaverse UCITS ETF | 2.01% | Equity Metaverse | 50 | 0.65% | 14 | +44.76% | A3DE9M | IE000KDY10O3 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.45% | Equity World Small Cap | 1,120 | 0.25% | 59 | +19.74% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
YTD | +33.19% |
1 month | +5.14% |
3 months | +33.10% |
6 months | +73.22% |
1 year | +150.66% |
3 years | +152.09% |
5 years | +74.16% |
Since inception (MAX) | +111.44% |
2023 | +78.28% |
2022 | -16.39% |
2021 | +11.13% |
2020 | -9.00% |
Volatility 1 year | 36.74% |
Volatility 3 years | 47.65% |
Volatility 5 years | 55.27% |
Return per risk 1 year | 4.08 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -13.07% |
Maximum drawdown 3 years | -64.96% |
Maximum drawdown 5 years | -70.50% |
Maximum drawdown since inception | -79.08% |