Market capitalisation, EUR | 5,376.20 m |
EPS, EUR | -0.31 |
P/B ratio | 4.93 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 551.69 m |
Net income, EUR | -127.13 m |
Profit margin | -23.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 2.85% | Equity World Technology Cloud Technology | 37 | 0.55% | 4 | +20.10% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 62 | +26.55% | 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 | 1,919 | 0.28% | 7 | +19.28% | A2DWAC | IE00BDGV0746 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +28.59% | A2JR0G | IE00BFYN8Y92 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 152 | +21.38% | LYX0ZG | LU2023678282 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 1,006 | +19.23% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.19% | Equity United States Small Cap | 1,021 | 0.30% | 230 | +22.62% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +24.83% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 160 | +31.46% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 78 | +21.96% | WELT0B | IE000FPWSL69 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.79% | Equity United States Technology Cloud Technology | 64 | 0.40% | 324 | +21.29% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,962 | +20.67% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 269 | +28.31% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.12% | Equity United States Small Cap | 1,784 | 0.30% | 5,006 | +24.30% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,511 | +23.44% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.27% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 959 | +20.77% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +24.33% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 1,498 | 0.30% | 2,207 | +24.11% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +15.76% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,598 | 0.43% | 2,409 | +23.59% | A0X8SB | IE00B3VWM098 |
HANetf INQQ India Internet UCITS ETF Acc | 5.69% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | +14.39% | A3DNRY | IE000WYTQSF9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 423 | +22.34% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,731 | 0.30% | 593 | +24.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 62 | +19.95% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +28.48% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 492 | +24.42% | A2QL8U | IE00BNG8L278 |
YTD | +17.36% |
1 month | +12.69% |
3 months | +45.65% |
6 months | +68.65% |
1 year | -14.95% |
3 years | -3.72% |
5 years | - |
Since inception (MAX) | -52.59% |
2024 | -34.00% |
2023 | +58.06% |
2022 | -35.37% |
2021 | - |
Volatility 1 year | 47.62% |
Volatility 3 years | 57.73% |
Volatility 5 years | - |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -52.51% |
Maximum drawdown 3 years | -57.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -77.45% |