Market capitalisation, EUR | 4,685.07 m |
EPS, EUR | -0.86 |
P/B ratio | 10.10 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 461.71 m |
Net income, EUR | -93.35 m |
Profit margin | -20.22% |
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) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +27.27% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 5.19% | Equity World Technology Cybersecurity | 23 | 0.50% | 29 | +38.24% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +33.53% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 4.56% | Equity World Technology Cybersecurity | 29 | 0.45% | 116 | +38.88% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.59% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,328 | +34.92% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +20.43% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 2.16% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 128 | +28.13% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.64% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.13% | Equity World Technology Cybersecurity | 30 | 0.60% | 52 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 2.16% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,207 | +28.24% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 5.23% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 166 | +52.09% | A2QGAH | IE00BLPK3577 |
L&G Artificial Intelligence UCITS ETF | 1.62% | Equity World Technology Social/Environmental Artificial Intelligence | 61 | 0.49% | 615 | +46.56% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.22% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +20.49% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.13% | Equity World Technology Cybersecurity | 30 | 0.60% | 640 | +41.23% | A2P4HV | IE00BF16M727 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723 | 0.20% | 440 | +19.05% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.24% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
YTD | +1.14% |
1 month | -1.97% |
3 months | +1.82% |
6 months | +41.35% |
1 year | +92.11% |
3 years | -11.64% |
5 years | - |
Since inception (MAX) | -6.57% |
2023 | +82.59% |
2022 | -45.84% |
2021 | - |
2020 | - |
Volatility 1 year | 31.51% |
Volatility 3 years | 49.40% |
Volatility 5 years | - |
Return per risk 1 year | 2.91 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.14% |
Maximum drawdown 3 years | -73.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.36% |