Market capitalisation, EUR | 6,275.14 m |
EPS, EUR | 3.47 |
P/B ratio | 21.42 |
P/E ratio | 50.87 |
Dividend yield | 0.00% |
Revenue, EUR | 463.90 m |
Net income, EUR | 102.70 m |
Profit margin | 22.14% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 5.13% | Equity World Technology Cloud Technology | 36.00 | 0.55% | 31 | +19.48% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +2.78% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.00% | Equity United States Small Cap | 1,487.00 | 0.14% | 5 | -1.62% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.27% | Equity World Technology Social/Environmental Innovation | 236.00 | 0.45% | 151 | +5.10% |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.47% | Equity World Technology Social/Environmental Robotics & Automation | 155.00 | 0.35% | 848 | +10.11% |
Global X Cybersecurity UCITS ETF USD Accumulating | 5.74% | Equity World Technology Cybersecurity | 22.00 | 0.50% | 24 | +10.99% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.80% | Equity United States Small Cap | 1,063.00 | 0.30% | 52 | -2.67% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,487.00 | 0.14% | 15 | -2.15% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +1.26% |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 3.30% | Equity World Social/Environmental Cybersecurity | 37.00 | 0.49% | 7 | +21.18% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 3 | -4.91% |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.26% | Equity World Technology Social/Environmental Digitalisation | 180.00 | 0.45% | 145 | +17.40% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
Rize Cybersecurity and Data Privacy UCITS ETF | 6.35% | Equity World Technology Cybersecurity | 30.00 | 0.45% | 112 | +16.35% |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.81% | Equity World Technology Innovation | 119.00 | 0.59% | 74 | +16.96% |
WisdomTree Cloud Computing UCITS ETF USD Acc | 0.00% | Equity United States Technology Cloud Technology | 71.00 | 0.40% | 354 | +16.69% |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | -0.83% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 68 | +11.04% |
L&G Cyber Security UCITS ETF | 4.50% | Equity World Technology Cybersecurity | 42.00 | 0.69% | 2,395 | +9.05% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.27% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,757 | -4.69% |
iShares Digital Security UCITS ETF USD (Dist) | 0.00% | Equity World Technology Social/Environmental Cybersecurity | 104.00 | 0.40% | 131 | +12.85% |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +1.88% |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,445.00 | 0.45% | 698 | -1.50% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 231 | +8.14% |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.11% | Equity World Technology Cybersecurity | 33.00 | 0.60% | 41 | - |
iShares Digital Security UCITS ETF USD (Acc) | 1.91% | Equity World Technology Social/Environmental Cybersecurity | 104.00 | 0.40% | 1,238 | +12.88% |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 1.31% | Equity World Technology Equal Weighted Cloud Technology | 75.00 | 0.59% | 14 | +20.19% |
WisdomTree Cybersecurity UCITS ETF USD Acc | 4.42% | Equity World Technology Social/Environmental Cybersecurity | 25.00 | 0.45% | 117 | +33.57% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.27% | Equity United States Small Cap | 1,494.00 | 0.30% | 807 | -4.59% |
First Trust Cloud Computing UCITS ETF Acc | 0.00% | Equity World Technology Cloud Technology | 66.00 | 0.60% | 299 | +25.89% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +4.03% |
iShares Digitalisation UCITS ETF | 0.53% | Equity World Technology Social/Environmental Digitalisation | 195.00 | 0.40% | 916 | +11.48% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,175 | -2.92% |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.11% | Equity World Technology Cybersecurity | 33.00 | 0.60% | 519 | +14.63% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723.00 | 0.20% | 402 | -3.33% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,815.00 | 0.30% | 355 | -0.57% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.26% | Equity United States Mid Cap | 401.00 | 0.30% | 1,689 | -1.48% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -1.68% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +10.77% |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.62% | Equity World Infrastructure Social/Environmental | 126.00 | 0.45% | 75 | +3.15% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 241 | +7.87% |
YTD | +63.54% |
1 month | +20.24% |
3 months | +19.08% |
6 months | +46.92% |
1 year | +45.44% |
3 years | +120.66% |
5 years | - |
Since inception (MAX) | +118.21% |
2022 | -14.80% |
2021 | +28.18% |
2020 | +27.69% |
2019 | - |
Volatility 1 year | 28.21% |
Volatility 3 years | 41.19% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 1.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.79% |
Maximum drawdown 3 years | -39.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.45% |