Market capitalisation, EUR | 4,965.62 m |
EPS, EUR | -1.79 |
P/B ratio | 7.33 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 491.08 m |
Net income, EUR | -157.86 m |
Profit margin | -32.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.93% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.00% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.39% | Equity World Health Care Equal Weighted Innovation | 217.00 | 0.59% | 17 | -10.62% |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.00% | Equity World Health Care Social/Environmental Biotech | 91.00 | 0.45% | 2 | -15.21% |
iShares Healthcare Innovation UCITS ETF | 0.66% | Equity World Health Care Social/Environmental Innovation | 203.00 | 0.40% | 961 | -9.59% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +4.50% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.06% |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | +4.13% |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623.00 | 0.09% | 2,493 | +15.23% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.67% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.31% | Equity World Social/Environmental Innovation | 193.00 | 0.30% | 6 | +16.88% |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.07% | Equity World Health Care Social/Environmental Innovation | 55.00 | 0.35% | 6 | -18.00% |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.83% | Equity World Health Care Social/Environmental Innovation | 95.00 | 0.30% | 3 | -13.48% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.15% |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +4.00% |
Global X Genomics & Biotechnology UCITS ETF | 3.79% | Equity World Health Care Biotech | 41.00 | 0.50% | 5 | -17.48% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | +12.71% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +7.54% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,221 | +2.63% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,815.00 | 0.30% | 373 | +6.09% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.99% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.91% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.85% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | +12.79% |
YTD | +25.18% |
1 month | +18.93% |
3 months | -10.79% |
6 months | -16.87% |
1 year | +28.78% |
3 years | -65.03% |
5 years | - |
Since inception (MAX) | -14.04% |
2022 | -73.23% |
2021 | +9.87% |
2020 | +66.50% |
2019 | - |
Volatility 1 year | 49.97% |
Volatility 3 years | 63.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.22% |
Maximum drawdown 3 years | -85.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -85.58% |