Market capitalisation, EUR | 2,728.49 m |
EPS, EUR | 0.54 |
P/B ratio | 1.07 |
P/E ratio | 16.77 |
Dividend yield | 0.00% |
Revenue, EUR | 259.62 m |
Net income, EUR | -45.76 m |
Profit margin | -17.63% |
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 | 1,385 | 0.14% | 42 | +31.74% | 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 | 1,947 | 0.28% | 8 | +33.04% | A2DWAC | IE00BDGV0746 |
WisdomTree Blockchain UCITS ETF USD Acc | 5.00% | Equity World Social/Environmental Blockchain | 33 | 0.45% | 8 | +134.12% | A3DJ99 | IE000940RNE6 |
Global X FinTech UCITS ETF USD Accumulating | 0.45% | Equity World Technology Fintech | 60 | 0.60% | 3 | +50.00% | A2QPBZ | IE00BLCHJZ35 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,040 | 0.30% | 142 | +29.31% | A0Q8H2 | IE00B3CNHJ55 |
Global X Blockchain UCITS ETF USD Accumulating | 5.80% | Equity World Technology Blockchain | 19 | 0.50% | 22 | +147.62% | A3E40R | IE000XAGSCY5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,385 | 0.14% | 136 | +31.46% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 33 | +32.47% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 3.78% | Equity World Technology Blockchain | 35 | 0.50% | 67 | +123.40% | A3DN3D | IE000RDRMSD1 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.51% | Equity World Technology Innovation | 270 | 0.59% | 88 | +37.50% | A2JR0J | IE00BDDRF700 |
Global X FinTech UCITS ETF USD Distributing | 0.45% | Equity World Technology Fintech | 60 | 0.60% | 1 | +49.65% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,313 | 0.35% | 4,021 | +27.21% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 3.10% | Equity World Technology Fintech | 23 | 0.70% | 2 | +114.41% | A3DJZD | IE000TVPSRI1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,354 | 0.12% | 169 | +37.53% | A3DJRE | IE000O58J820 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 4.26% | Equity World Technology Blockchain | 20 | 0.65% | 194 | +164.26% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.20% | Equity World Technology Blockchain | 44 | 0.65% | 590 | +64.93% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,801 | 0.30% | 3,112 | +31.46% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,905 | +30.59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 82 | +32.41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,560 | 0.45% | 864 | +27.08% | A1W56P | IE00BCBJG560 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.18% | Equity World Metaverse | 75 | 0.30% | 7 | +47.48% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 314 | +32.77% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,485 | 0.30% | 1,339 | +31.40% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 8 | - | 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 | 1,947 | 0.28% | 24 | +30.39% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 1,700 | +29.32% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +31.38% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,240 | 0.35% | 67 | +26.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +37.60% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 418 | +32.59% | A2QL8U | IE00BNG8L278 |
YTD | -45.47% |
1 month | +41.67% |
3 months | -19.22% |
6 months | -16.12% |
1 year | +4.37% |
3 years | -62.76% |
5 years | +493.02% |
Since inception (MAX) | +49.71% |
2023 | +404.68% |
2022 | -83.68% |
2021 | +39.82% |
2020 | +1,182.11% |
Volatility 1 year | 86.40% |
Volatility 3 years | 95.16% |
Volatility 5 years | 111.48% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -66.57% |
Maximum drawdown 3 years | -91.73% |
Maximum drawdown 5 years | -95.16% |
Maximum drawdown since inception | -95.16% |