Market capitalisation, EUR | 2,819.99 m |
EPS, EUR | -2.78 |
P/B ratio | 3.06 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 111.98 m |
Net income, EUR | -653.06 m |
Profit margin | -583.20% |
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 | 0.01% | 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 Blockchain UCITS ETF USD Acc | 10.44% | Equity World Social/Environmental Blockchain | 15.00 | 0.45% | 2 | +29.27% |
Global X FinTech UCITS ETF USD Accumulating | 0.00% | Equity World Technology Fintech | 61.00 | 0.60% | 3 | +8.35% |
Global X Blockchain UCITS ETF USD Accumulating | 0.00% | Equity World Technology Blockchain | 21.00 | 0.50% | 6 | +104.84% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +3.12% |
iShares Blockchain Technology UCITS ETF USD (Acc) | 0.00% | Equity World Technology Blockchain | 35.00 | 0.50% | 21 | +81.71% |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.10% | Equity World Technology Innovation | 119.00 | 0.59% | 74 | +18.29% |
Global X FinTech UCITS ETF USD Distributing | 0.44% | Equity World Technology Fintech | 61.00 | 0.60% | 0 | +8.35% |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | -0.17% |
HANetf Grayscale Future of Finance UCITS ETF | 3.85% | Equity World Technology Fintech | 21.00 | 0.70% | 1 | +53.28% |
VanEck Crypto and Blockchain Innovators UCITS ETF | 6.26% | Equity World Technology Blockchain | 20.00 | 0.65% | 69 | +111.02% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.07% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,828 | -2.83% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +2.99% |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +0.19% |
Franklin Metaverse UCITS ETF | 0.00% | Equity World Metaverse | 59.00 | 0.30% | 3 | +31.13% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +4.87% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,215 | -1.82% |
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 7.69% | Equity World Technology Blockchain | 31.00 | 0.60% | 3 | +51.08% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,815.00 | 0.30% | 373 | +2.08% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -0.97% |
YTD | +331.14% |
1 month | +53.66% |
3 months | +22.86% |
6 months | +46.39% |
1 year | +109.80% |
3 years | - |
5 years | - |
Since inception (MAX) | -51.46% |
2022 | -89.24% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 116.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.44% |