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Market capitalisation, EUR | 2,107.05 m |
EPS, EUR | -0.08 |
P/B ratio | 10.48 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 182.70 m |
Net income, EUR | -2.94 m |
Profit margin | -1.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | 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 | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.15% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -2.57% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.32% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 436 | +9.74% | A2ANH1 | IE00BYZK4669 |
iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 602 | 0.30% | 1,598 | +20.54% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +22.18% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2.06% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -4.79% | A3CY21 | IE000O8KMPM1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,456 | 0.30% | 959 | +21.83% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.03% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.26% | Equity United States Health Care Biotech | 219 | 0.35% | 33 | +5.60% | A2JDYM | IE00BDZVHG35 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.26% | Equity United States Health Care Biotech | 219 | 0.35% | 434 | +5.57% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,788 | 0.30% | 2,597 | +21.80% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.33% | Equity United States Small Cap | 345 | 0.35% | 114 | +22.88% | ETF039 | IE000XLJ2JQ9 |
YTD | +41.54% |
1 month | -2.34% |
3 months | +11.92% |
6 months | +34.50% |
1 year | +53.33% |
3 years | +6.48% |
5 years | - |
Since inception (MAX) | -7.63% |
2023 | +36.84% |
2022 | -34.39% |
2021 | - |
2020 | - |
Volatility 1 year | 41.45% |
Volatility 3 years | 51.85% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.08% |
Maximum drawdown 3 years | -68.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.75% |