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Market capitalisation, EUR | 1,441.94 m |
EPS, EUR | -1.30 |
P/B ratio | 0.68 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 2,407.19 m |
Net income, EUR | -203.84 m |
Profit margin | -8.47% |
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 | 1,416 | 0.14% | 36 | +14.93% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 2.81% | Equity World Health Care | 39 | 0.68% | 3 | -18.95% | A2QKQ1 | IE00BLR6QB00 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.90% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -4.01% | A2PFPC | IE00BJQTJ848 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity United States Social/Environmental | 268 | 0.10% | 2,762 | +24.43% | A2PW7A | IE00BJBYDP94 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.54% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -5.16% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.26% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.18% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.06% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +0.98% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 786 | 0.23% | 48 | +11.03% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 203 | +15.78% | A2PW7E | IE00BKKFT292 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,575 | +22.74% | A2PW7G | IE00BJBYDR19 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.08% | Equity World Health Care Social/Environmental | 114 | 0.35% | 126 | +15.97% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 2.81% | Equity World Health Care | 39 | 0.68% | 0 | -18.64% | A2QKQ9 | IE00BLR6QC17 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 0.76% | Equity World Health Care Innovation | 68 | 0.49% | 66 | -3.76% | A2PM51 | IE00BK5BC677 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.55% | Equity United States Technology | 41 | 0.55% | 36 | +18.28% | A2JHJX | IE00BG0SSC32 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 0.80% | Equity World Health Care Social/Environmental | 73 | 0.49% | 4 | +3.65% | IE0001EY64U4 | |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.63% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 7 | -3.56% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.36% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | +3.02% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +19.64% | A2JSD1 | IE00BDGV0415 |
ARK Innovation UCITS ETF USD Accumulating | 1.37% | Equity World Innovation | 34 | 0.75% | 6 | - | A408AW | IE000GA3D489 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
ARK Genomic Revolution UCITS ETF USD Accumulating | 2.33% | Equity World Health Care Innovation | 39 | 0.75% | 3 | - | A408AY | IE000O5M6XO1 |
iShares Ageing Population UCITS ETF | 0.21% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 432 | +11.40% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 453 | +20.28% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 786 | 0.23% | 285 | +10.48% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.97% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 32 | +14.92% | A3ECC2 | IE0002EKOXU6 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.18% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 266 | +18.07% | A2PW7F | IE00BKKFT300 |
Broker | Rating | Order fee | Stock savings plans | |
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![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -57.29% |
1 month | -6.37% |
3 months | -31.43% |
6 months | -54.60% |
1 year | -58.69% |
3 years | -93.38% |
5 years | - |
Since inception (MAX) | -92.29% |
2023 | -9.84% |
2022 | -72.23% |
2021 | -51.37% |
2020 | - |
Volatility 1 year | 52.62% |
Volatility 3 years | 63.35% |
Volatility 5 years | - |
Return per risk 1 year | -1.11 |
Return per risk 3 years | -0.94 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -69.53% |
Maximum drawdown 3 years | -93.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -96.71% |