Market capitalisation, EUR | 2,826.43 m |
EPS, EUR | -1.57 |
P/B ratio | 2.32 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 246.46 m |
Net income, EUR | -484.56 m |
Profit margin | -196.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.61% |
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 | +5.70% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
WisdomTree Blockchain UCITS ETF USD Acc | 10.99% | Equity World Social/Environmental Blockchain | 15.00 | 0.45% | 2 | +59.96% |
Global X FinTech UCITS ETF USD Accumulating | 0.69% | Equity World Technology Fintech | 61.00 | 0.60% | 3 | +14.94% |
Global X Blockchain UCITS ETF USD Accumulating | 9.88% | Equity World Technology Blockchain | 21.00 | 0.50% | 6 | +152.86% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +3.95% |
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 | +6.11% |
iShares Blockchain Technology UCITS ETF USD (Acc) | 12.28% | Equity World Technology Blockchain | 35.00 | 0.50% | 23 | +116.09% |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.53% | Equity World Technology Innovation | 119.00 | 0.59% | 72 | +25.26% |
Global X FinTech UCITS ETF USD Distributing | 0.69% | Equity World Technology Fintech | 61.00 | 0.60% | 0 | +14.94% |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
HANetf Grayscale Future of Finance UCITS ETF | 7.78% | Equity World Technology Fintech | 21.00 | 0.70% | 1 | +82.74% |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.67% | Equity World Technology Blockchain | 20.00 | 0.65% | 76 | +154.17% |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 2.89% | Equity World Technology Blockchain | 44.00 | 0.65% | 513 | +36.51% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,888 | +1.93% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
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 | +6.04% |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
Franklin Metaverse UCITS ETF | 1.50% | Equity World Metaverse | 59.00 | 0.30% | 3 | +43.92% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,494.00 | 0.30% | 850 | +2.03% |
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 | +8.37% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.37% |
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF | 9.08% | Equity World Technology Blockchain | 31.00 | 0.60% | 4 | +73.85% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +6.51% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
YTD | +353.24% |
1 month | +51.08% |
3 months | +44.00% |
6 months | +48.94% |
1 year | +254.93% |
3 years | +69.35% |
5 years | +819.71% |
Since inception (MAX) | +146.58% |
2022 | -83.68% |
2021 | +39.82% |
2020 | +1,182.11% |
2019 | -25.20% |
Volatility 1 year | 98.37% |
Volatility 3 years | 111.72% |
Volatility 5 years | 113.81% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 8.20 |
Maximum drawdown 1 year | -52.95% |
Maximum drawdown 3 years | -95.16% |
Maximum drawdown 5 years | -95.16% |
Maximum drawdown since inception | -95.16% |