Market capitalisation, EUR | 451.74 m |
EPS, EUR | -3.66 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 398.39 m |
Net income, EUR | -348.18 m |
Profit margin | -87.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +2.81% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.00% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +0.43% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.62% | Equity World Health Care Social/Environmental Biotech | 91.00 | 0.45% | 2 | -19.72% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | -0.48% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +3.12% |
Rize Sustainable Future of Food UCITS ETF | 1.93% | Equity World Social/Environmental Future of Food | 51.00 | 0.45% | 144 | -13.80% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +12.05% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,828 | -2.83% |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 159.00 | 0.65% | 27 | -14.78% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +2.99% |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +0.19% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 233 | +9.15% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,494.00 | 0.30% | 807 | -2.69% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +4.87% |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 278.00 | 0.35% | 13 | - |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,215 | -1.82% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.11% | Equity United States Small Cap | 723.00 | 0.20% | 402 | -2.24% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,815.00 | 0.30% | 373 | +2.08% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -0.97% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +12.03% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 244 | +9.32% |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 0.52% | Equity World Social/Environmental Future of Food | 42.00 | 0.49% | 5 | - |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 3.10% | Equity World Future of Food | 27.00 | 0.50% | 1 | -35.86% |
VanEck Sustainable Future of Food UCITS ETF | 0.00% | Equity World Social/Environmental Future of Food | 35.00 | 0.45% | 6 | -14.13% |
YTD | -33.62% |
1 month | +20.25% |
3 months | -28.63% |
6 months | -20.40% |
1 year | -41.32% |
3 years | -93.45% |
5 years | - |
Since inception (MAX) | -86.82% |
2022 | -78.02% |
2021 | -49.69% |
2020 | +61.69% |
2019 | - |
Volatility 1 year | 78.80% |
Volatility 3 years | 75.88% |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | -0.93 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -71.52% |
Maximum drawdown 3 years | -96.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -97.48% |