Market capitalisation, EUR | 761.90 m |
EPS, EUR | -1.16 |
P/B ratio | 1.19 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 33.15 m |
Net income, EUR | -799.76 m |
Profit margin | -2,412.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
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 | +18.14% | A2DWAC | IE00BDGV0746 |
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 | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.09% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +11.09% | A2QR38 | IE00BMH5YS76 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,486 | 0.30% | 927 | +20.49% | A1XEJT | IE00BJZ2DD79 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.11% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 239 | +7.13% | LYX0ZJ | LU2023679090 |
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% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
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 | +15.34% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.09% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +10.96% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental Hydrogen | 42 | 0.45% | 33 | +18.47% | A1C7AK | FR0010930644 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | 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 North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +32.54% | A3DJRE | IE000O58J820 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.32% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -21.65% | A3DRNS | IE000YUAPTQ0 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,795 | 0.30% | 2,510 | +20.43% | A1XFN1 | IE00BJ38QD84 |
VanEck Hydrogen Economy UCITS ETF | 6.57% | Equity World Hydrogen | 26 | 0.55% | 65 | -31.73% | A2QMWR | IE00BMDH1538 |
Xtrackers Future Mobility UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 137 | +41.87% | A2N6LL | IE00BGV5VR99 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.05% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 599 | +15.22% | A2N9FP | IE00BGL86Z12 |
YTD | -25.71% |
1 month | -18.75% |
3 months | -7.14% |
6 months | -40.23% |
1 year | -21.21% |
3 years | -94.16% |
5 years | - |
Since inception (MAX) | -99.08% |
2023 | -64.29% |
2022 | -73.48% |
2021 | -39.82% |
2020 | - |
Volatility 1 year | 134.56% |
Volatility 3 years | 104.42% |
Volatility 5 years | - |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -81.95% |
Maximum drawdown 3 years | -96.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -99.30% |