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Market capitalisation, EUR | 20,880.87 m |
EPS, EUR | -6.18 |
P/B ratio | 9.25 |
P/E ratio | 48.94 |
Dividend yield | 0.00% |
Revenue, EUR | 459.03 m |
Net income, EUR | 396.93 m |
Profit margin | 86.47% |
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) | 0.48% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 2.32% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 154 | +24.61% | A2H5ES | IE00BYWZ0333 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.56% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +22.18% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 2.32% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,111 | +24.44% | A2ANH0 | IE00BYZK4552 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.19% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +34.47% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.48% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.71% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.34% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 12.15% | Equity World Technology Blockchain | 44 | 0.65% | 572 | +49.11% | A2PA3S | IE00BGBN6P67 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 8.20% | Equity World Technology Blockchain | 20 | 0.65% | 121 | +80.88% | A2QQ8F | IE00BMDKNW35 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.96% | Equity United States Small Cap | 1,788 | 0.30% | 2,597 | +21.80% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.49% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +26.04% | DBX0R4 | IE0006FFX5U1 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.32% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 4.48% | Equity World Metaverse | 60 | 0.30% | 3 | +46.99% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 1.06% | Equity United States Small Cap | 1,456 | 0.30% | 959 | +21.83% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.50% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.31% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,725 | +55.06% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
YTD | +93.26% |
1 month | -12.46% |
3 months | +147.67% |
6 months | +163.98% |
1 year | +291.50% |
3 years | +128.62% |
5 years | - |
Since inception (MAX) | +160.77% |
2023 | +377.94% |
2022 | -74.57% |
2021 | - |
2020 | - |
Volatility 1 year | 86.68% |
Volatility 3 years | 88.62% |
Volatility 5 years | - |
Return per risk 1 year | 3.35 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.63% |
Maximum drawdown 3 years | -83.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -88.07% |