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Market capitalisation, EUR | 4,497.51 m |
EPS, EUR | -0.87 |
P/B ratio | 10.99 |
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) | 0.10% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +23.92% | 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 | 1,965 | 0.28% | 7 | +22.60% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.20% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 944 | +25.62% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 5.03% | Equity World Technology Cybersecurity | 23 | 0.50% | 31 | +31.02% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,041 | 0.30% | 86 | +22.10% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +24.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.13% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.14% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.92% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.18% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 189 | +33.75% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Rize Cybersecurity and Data Privacy UCITS ETF | 4.49% | Equity World Technology Cybersecurity | 28 | 0.45% | 114 | +29.53% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +30.07% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 0.55% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,302 | +28.55% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,788 | 0.30% | 2,641 | +20.94% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 2.04% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 130 | +25.74% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.58% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.86% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 2.04% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,221 | +25.60% | A2JMGE | IE00BG0J4C88 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 2.89% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 156 | +35.43% | A2QGAH | IE00BLPK3577 |
L&G Artificial Intelligence UCITS ETF | 1.49% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 644 | +41.52% | A2PM50 | IE00BK5BCD43 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.19% | Equity United States Small Cap | 1,456 | 0.30% | 989 | +20.92% | 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 | 1,965 | 0.28% | 23 | +18.81% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,629 | 0.43% | 1,539 | +19.67% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.86% | Equity World Technology Cybersecurity | 28 | 0.60% | 658 | +35.75% | 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% | 434 | +19.94% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 464 | +27.46% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.57% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
YTD | -0.68% |
1 month | +1.46% |
3 months | -11.59% |
6 months | +16.72% |
1 year | +83.93% |
3 years | +10.16% |
5 years | - |
Since inception (MAX) | -8.53% |
2023 | +86.36% |
2022 | -48.75% |
2021 | - |
2020 | - |
Volatility 1 year | 30.94% |
Volatility 3 years | 48.90% |
Volatility 5 years | - |
Return per risk 1 year | 2.70 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.15% |
Maximum drawdown 3 years | -73.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.77% |