Market capitalisation, EUR | 2,653.36 m |
EPS, EUR | -0.31 |
P/B ratio | 1.16 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 623.84 m |
Net income, EUR | -12.08 m |
Profit margin | -1.94% |
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) | 0.07% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.64% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.26% | A2DWAC | IE00BDGV0746 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 1.04% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -13.82% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.17% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -7.60% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.67% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 737 | +11.75% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,431 | 0.14% | 115 | +15.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +21.57% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.33% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.12% | Equity United States Small Cap | 1,639 | 0.43% | 1,452 | +13.32% | A0X8SB | IE00B3VWM098 |
Invesco Global Buyback Achievers UCITS ETF | 0.06% | Equity World Buyback | 330 | 0.39% | 44 | +22.62% | A114UD | IE00BLSNMW37 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.48% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -0.31% | A3DHPA | IE000VTOHNZ0 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,416 | +11.65% | A2DWBY | IE00BF4RFH31 |
L&G ROBO Global Robotics and Automation UCITS ETF | 2.11% | Equity World Technology Robotics & Automation | 77 | 0.80% | 749 | +2.20% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +19.77% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.15% | Equity United States Mid Cap | 401 | 0.30% | 1,721 | +18.69% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.55% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +26.10% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 105 | +25.87% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 2.11% | Equity World Health Care Innovation | 68 | 0.49% | 63 | -12.76% | A2PM51 | IE00BK5BC677 |
YTD | -20.44% |
1 month | -12.07% |
3 months | -21.91% |
6 months | +0.78% |
1 year | +19.60% |
3 years | -42.35% |
5 years | +69.37% |
Since inception (MAX) | +386.57% |
2023 | +6.72% |
2022 | -35.95% |
2021 | +42.57% |
2020 | +66.29% |
Volatility 1 year | 43.57% |
Volatility 3 years | 46.01% |
Volatility 5 years | 49.26% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -23.71% |
Maximum drawdown 3 years | -67.83% |
Maximum drawdown 5 years | -67.83% |
Maximum drawdown since inception | -67.83% |