Market capitalisation, EUR | - |
EPS, EUR | - |
P/B ratio | - |
P/E ratio | - |
Dividend yield | - |
Revenue, EUR | - |
Net income, EUR | - |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +24.50% | A2PPCD | IE00BJ5CNR11 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 779 | +21.20% | A3DQKK | IE000IIED424 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.81% | Equity World Technology Innovation | 119 | 0.59% | 87 | +12.64% | A2JR0J | IE00BDDRF700 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +19.76% | A3DRF6 | IE0000378O66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +16.87% | A3DQKM | IE000JCGTOP1 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.05% | Equity United States | 623 | 0.09% | 2,532 | +25.23% | A2PW7G | IE00BJBYDR19 |
HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 34 | +25.50% | A1CY1Q | IE00B5WFQ436 |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +69.66% |
2022 | -9.06% |
2021 | -13.91% |
2020 | - |
Volatility 1 year | 28.87% |
Volatility 3 years | 36.10% |
Volatility 5 years | - |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.40% |
Maximum drawdown 3 years | -41.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.35% |