Market capitalisation, EUR | 1,531.99 m |
EPS, EUR | -0.22 |
P/B ratio | 2.17 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 787.96 m |
Net income, EUR | -120.09 m |
Profit margin | -15.24% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.05% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 147 | +21.66% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +27.27% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 2.45% | Equity World Technology Cybersecurity | 23 | 0.50% | 29 | +37.08% | A2QPB2 | IE00BMH5Y871 |
Global X Internet of Things UCITS ETF USD Accumulating | 0.18% | Equity World Technology Digitalisation | 54 | 0.60% | 3 | +16.89% | A2QPB1 | IE00BLCHJT74 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 180 | +33.53% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 1.89% | Equity World Technology Cybersecurity | 29 | 0.45% | 114 | +38.88% | A2PX6V | IE00BJXRZJ40 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.76% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +10.96% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +32.54% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 2.92% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,292 | +34.92% | A14WU5 | IE00BYPLS672 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.88% | Equity World Technology Social/Environmental Artificial Intelligence | 67 | 0.40% | 784 | +37.61% | A2N7KX | IE00BDVPNG13 |
iShares Digital Security UCITS ETF USD (Dist) | 0.58% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 127 | +28.13% | A2JNYG | IE00BG0J4841 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 1.95% | Equity World Technology Cybersecurity | 30 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.76% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +11.09% | A2QR38 | IE00BMH5YS76 |
iShares Digital Security UCITS ETF USD (Acc) | 0.58% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,194 | +28.24% | A2JMGE | IE00BG0J4C88 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1.95% | Equity World Technology Cybersecurity | 30 | 0.60% | 633 | +41.23% | A2P4HV | IE00BF16M727 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.34% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
YTD | -18.93% |
1 month | +8.10% |
3 months | -0.87% |
6 months | -19.50% |
1 year | -29.06% |
3 years | -65.34% |
5 years | -67.80% |
Since inception (MAX) | -68.69% |
2023 | +5.26% |
2022 | -60.65% |
2021 | +35.20% |
2020 | +1.42% |
Volatility 1 year | 56.89% |
Volatility 3 years | 58.54% |
Volatility 5 years | 64.83% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -56.15% |
Maximum drawdown 3 years | -82.62% |
Maximum drawdown 5 years | -89.16% |
Maximum drawdown since inception | -89.16% |