Market capitalisation, EUR | 556.24 m |
EPS, EUR | -1.13 |
P/B ratio | 1.77 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 468.09 m |
Net income, EUR | -422.79 m |
Profit margin | -90.32% |
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) | 0.01% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +17.13% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.02% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 90 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -8.66% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.12% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 116 | +7.12% | DBX0TA | IE000V0GDVU7 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +14.73% | LYX0ZG | LU2023678282 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.44% | Equity World Utilities Clean Energy | 63 | 0.60% | 12 | -35.77% | A2DLPK | IE00BDBRT036 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +16.42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.11% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.13% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.14% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 237 | +13.25% | A2PQUB | IE00BKTLJC87 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 420 | 0.18% | 37 | - | A3ECC1 | IE000NITTFF2 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.38% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -11.64% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.14% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +13.05% | A2PQUC | IE00BKTLJB70 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.56% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.61% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 36 | -27.23% | A2QGZV | IE00BLRB0242 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.13% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -23.65% | A3DNZU | IE0009MG7KH8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc | 13.65% | Equity World Social/Environmental Future Mobility | 21 | 0.65% | 1 | -59.30% | A3DGLA | IE000HMSHYJ6 |
Invesco Global Clean Energy UCITS ETF Dist | 0.61% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -27.25% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 279 | 0.35% | 13 | -8.00% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +13.21% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.29% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -20.33% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +18.38% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +27.09% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.94% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -27.45% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.09% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 602 | +7.29% | A2N9FP | IE00BGL86Z12 |
YTD | -41.88% |
1 month | -18.38% |
3 months | -14.62% |
6 months | -58.58% |
1 year | -84.71% |
3 years | - |
5 years | - |
Since inception (MAX) | -88.93% |
2023 | -74.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 82.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -85.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -93.26% |