Market capitalisation, EUR | 1,259.20 m |
EPS, EUR | -0.59 |
P/B ratio | 4.76 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,025.44 m |
Net income, EUR | -41.34 m |
Profit margin | -4.03% |
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) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.93% | 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 | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +19.64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 602 | 0.30% | 1,726 | +15.18% | A0Q1YY | IE00B2QWCY14 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +17.02% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.26% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.18% | 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 | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.97% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.11% | Equity United States Small Cap | 723 | 0.20% | 458 | +13.12% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 0.14% | Equity United States Insurance | 55 | 0.35% | 88 | +35.10% | A3EE5K | IE0007UJ6IE0 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +17.09% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.13% | Equity United States Small Cap | 393 | 0.35% | 131 | +17.44% | ETF039 | IE000XLJ2JQ9 |
YTD | +11.93% |
1 month | +19.44% |
3 months | +43.48% |
6 months | +19.81% |
1 year | +19.33% |
3 years | -67.83% |
5 years | - |
Since inception (MAX) | -46.61% |
2023 | -41.31% |
2022 | -58.35% |
2021 | +12.09% |
2020 | - |
Volatility 1 year | 77.85% |
Volatility 3 years | 77.72% |
Volatility 5 years | - |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.49% |
Maximum drawdown 3 years | -86.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -86.90% |