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Market capitalisation, EUR | 1,368.27 m |
EPS, EUR | -0.43 |
P/B ratio | 1.25 |
P/E ratio | 499.35 |
Dividend yield | 0.00% |
Revenue, EUR | 1,061.06 m |
Net income, EUR | -18.84 m |
Profit margin | -1.78% |
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) | 0.03% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +19.94% | 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 | 1,959 | 0.28% | 7 | +23.40% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 2.78% | Equity World Health Care | 37 | 0.68% | 4 | -17.70% | A2QKQ1 | IE00BLR6QB00 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,581 | +15.51% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 962 | +21.64% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,039 | 0.30% | 80 | +17.58% | A0Q8H2 | IE00B3CNHJ55 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.63% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -2.67% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,421 | 0.14% | 120 | +20.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +23.52% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +4.05% | A3DHPA | IE000VTOHNZ0 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,344 | 0.35% | 3,599 | +16.00% | A2DWBY | IE00BF4RFH31 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.11% | Equity United States Health Care | 52 | 0.25% | 222 | +6.98% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,533 | 0.12% | 115 | +26.05% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 2.78% | Equity World Health Care | 37 | 0.68% | 1 | -17.38% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,789 | 0.30% | 2,616 | +17.08% | A1XFN1 | IE00BJ38QD84 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.74% | Equity World Health Care Innovation | 68 | 0.49% | 66 | -5.05% | A2PM51 | IE00BK5BC677 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.60% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 48 | +15.69% | A2QPBW | IE00BLCHJB90 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.43% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -5.97% | A3DSGJ | IE000B9PQW54 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 73 | +23.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 775 | +15.65% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +21.62% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,451 | 0.30% | 978 | +17.04% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 23 | +18.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,627 | 0.43% | 1,517 | +15.87% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723 | 0.20% | 415 | +16.13% | A2P4U1 | IE00BMDX0L03 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.60% | Equity World Technology Robotics & Automation | 77 | 0.80% | 769 | +2.95% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.60% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 9 | +15.45% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,744 | 0.30% | 454 | +22.66% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,023 | 0.35% | 118 | +13.82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +26.05% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 341 | +21.68% | A2QL8U | IE00BNG8L278 |
YTD | -14.81% |
1 month | +15.00% |
3 months | +24.07% |
6 months | -5.08% |
1 year | -56.35% |
3 years | -73.77% |
5 years | -58.92% |
Since inception (MAX) | -18.99% |
2023 | -23.70% |
2022 | -71.07% |
2021 | +66.49% |
2020 | +29.05% |
Volatility 1 year | 43.90% |
Volatility 3 years | 42.73% |
Volatility 5 years | 41.69% |
Return per risk 1 year | -1.28 |
Return per risk 3 years | -0.84 |
Return per risk 5 years | -0.39 |
Maximum drawdown 1 year | -66.06% |
Maximum drawdown 3 years | -85.30% |
Maximum drawdown 5 years | -85.30% |
Maximum drawdown since inception | -85.30% |