Market capitalisation, EUR | 868.61 m |
EPS, EUR | -6.29 |
P/B ratio | 2.82 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,444.01 m |
Net income, EUR | -284.75 m |
Profit margin | -19.72% |
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) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | 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 | +14.37% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
iShares Metaverse UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Metaverse | 68 | 0.50% | 81 | +48.71% | A3DRMN | IE000RN58M26 |
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 | +24.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 1.70% | Equity World Metaverse | 60 | 0.30% | 3 | +46.58% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +21.12% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +23.21% | 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 | +24.95% | A2DND0 | IE00BDGV0308 |
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 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.12% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 831 | +27.76% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +19.29% | A0X8SB | IE00B3VWM098 |
Global X E-commerce UCITS ETF USD Accumulating | 1.32% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +49.86% | A2QPBX | IE00BMH5XY61 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.06% | Equity United States Small Cap | 723 | 0.20% | 429 | +18.85% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +26.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.15% | Equity World Technology Blockchain | 44 | 0.65% | 543 | +49.98% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.06% | Equity United States Small Cap | 1,795 | 0.30% | 2,509 | +21.07% | A1XFN1 | IE00BJ38QD84 |
YTD | -20.60% |
1 month | -33.42% |
3 months | -2.31% |
6 months | +30.66% |
1 year | +10.17% |
3 years | -69.98% |
5 years | +77.70% |
Since inception (MAX) | +22.98% |
2023 | +39.70% |
2022 | -63.42% |
2021 | +13.39% |
2020 | +648.45% |
Volatility 1 year | 70.44% |
Volatility 3 years | 68.73% |
Volatility 5 years | 88.63% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -61.35% |
Maximum drawdown 3 years | -85.81% |
Maximum drawdown 5 years | -88.85% |
Maximum drawdown since inception | -96.39% |