Market capitalisation, EUR | 2,032.00 m |
EPS, EUR | -1.30 |
P/B ratio | 0.90 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 2,407.19 m |
Net income, EUR | -203.84 m |
Profit margin | -8.47% |
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) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.05% | 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 | 1,965 | 0.28% | 7 | +19.88% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.17% | Equity World Health Care | 37 | 0.68% | 4 | -20.47% | A2QKQ1 | IE00BLR6QB00 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.90% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -8.05% | A2PFPC | IE00BJQTJ848 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity United States Social/Environmental | 268 | 0.10% | 2,382 | +33.32% | A2PW7A | IE00BJBYDP94 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.95% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -7.30% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.97% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +26.01% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.08% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.15% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 768 | 0.23% | 98 | +14.35% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 192 | +21.64% | A2PW7E | IE00BKKFT292 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,556 | +30.86% | A2PW7G | IE00BJBYDR19 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.11% | Equity World Health Care Social/Environmental | 115 | 0.35% | 140 | +7.80% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.56% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.17% | Equity World Health Care | 37 | 0.68% | 0 | -20.38% | A2QKQ9 | IE00BLR6QC17 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 0.98% | Equity World Health Care Innovation | 68 | 0.49% | 66 | -8.09% | A2PM51 | IE00BK5BC677 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.70% | Equity United States Technology | 41 | 0.55% | 41 | +47.08% | A2JHJX | IE00BG0SSC32 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Small Cap | 768 | 0.26% | 9 | +12.88% | A3CMCW | IE00BKSCC785 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.81% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -7.11% | A3DSGJ | IE000B9PQW54 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.47% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.63% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +26.01% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.27% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 442 | +8.90% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 481 | +26.51% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.63% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 768 | 0.23% | 390 | +14.04% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,629 | 0.43% | 1,520 | +20.08% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.21% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.57% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 270 | +23.72% | A2PW7F | IE00BKKFT300 |
YTD | -43.69% |
1 month | -15.48% |
3 months | -39.50% |
6 months | -25.82% |
1 year | -52.76% |
3 years | -90.95% |
5 years | - |
Since inception (MAX) | -89.85% |
2023 | -11.70% |
2022 | -70.65% |
2021 | -54.80% |
2020 | - |
Volatility 1 year | 52.49% |
Volatility 3 years | 63.54% |
Volatility 5 years | - |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -57.98% |
Maximum drawdown 3 years | -92.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.54% |