Market capitalisation, EUR | 1,586.25 m |
EPS, EUR | -0.96 |
P/B ratio | 1.76 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 468.03 m |
Net income, EUR | -123.10 m |
Profit margin | -26.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 2.76% | Equity World Technology Cloud Technology | 36 | 0.55% | 33 | +28.49% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | 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 | 1,989 | 0.28% | 7 | +18.14% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.07% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 147 | +21.66% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +27.27% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 1.78% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 7 | +53.47% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.20% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 180 | +33.53% | LYX0ZH | LU2023678878 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.35% | Equity United States Technology Cloud Technology | 67 | 0.40% | 319 | +26.44% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | 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 | 3.40% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,292 | +34.92% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,795 | 0.30% | 2,510 | +20.43% | A1XFN1 | IE00BJ38QD84 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.49% | Equity United States Technology | 41 | 0.55% | 41 | +48.02% | A2JHJX | IE00BG0SSC32 |
iShares Digital Security UCITS ETF USD (Dist) | 0.63% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 127 | +28.13% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.36% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.07% | Equity World Social/Environmental Metaverse | 59 | 0.39% | 6 | +57.94% | A3DLEK | IE0004U3TX15 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 1.01% | Equity World Technology Digitalisation | 60 | 0.69% | 18 | +33.64% | A2QB9J | IE00BL643144 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0.63% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,194 | +28.24% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 1.95% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 164 | +52.09% | A2QGAH | IE00BLPK3577 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,486 | 0.30% | 927 | +20.49% | A1XEJT | IE00BJZ2DD79 |
First Trust Cloud Computing UCITS ETF Acc | 1.28% | Equity World Technology Cloud Technology | 64 | 0.60% | 332 | +52.70% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.34% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.12% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 840 | +27.92% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 443 | +25.93% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | 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 |
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 | -28.68% |
1 month | +3.18% |
3 months | -36.11% |
6 months | -11.29% |
1 year | -13.00% |
3 years | -79.65% |
5 years | - |
Since inception (MAX) | -41.11% |
2023 | +117.01% |
2022 | -74.29% |
2021 | -60.47% |
2020 | +320.41% |
Volatility 1 year | 68.61% |
Volatility 3 years | 76.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -50.00% |
Maximum drawdown 3 years | -88.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -93.95% |