Market capitalisation, EUR | 1,441.75 m |
EPS, EUR | - |
P/B ratio | 0.83 |
P/E ratio | 1.31 |
Dividend yield | 0.00% |
Revenue, EUR | 189.86 m |
Net income, EUR | 287.16 m |
Profit margin | 151.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.02% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.86% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
WisdomTree Blockchain UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +63.46% | A3DJ99 | IE000940RNE6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.07% | Equity Europe Small Cap | 406 | 0.33% | 212 | +12.64% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +17.73% | A2JKF5 | LU1804202403 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 0.37% | Equity World Technology Blockchain | 36 | 0.50% | 43 | +52.63% | A3DN3D | IE000RDRMSD1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.04% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.07% | Equity Europe Small Cap | 402 | 0.58% | 799 | +12.25% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
HANetf Grayscale Future of Finance UCITS ETF | 3.71% | Equity World Technology Fintech | 21 | 0.70% | 1 | +46.22% | A3DJZD | IE000TVPSRI1 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 4.50% | Equity World Technology Blockchain | 20 | 0.65% | 118 | +72.81% | A2QQ8F | IE00BMDKNW35 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.07% | Equity Europe Small Cap | 386 | 0.40% | 312 | +11.66% | LYX0W3 | LU1598689153 |
YTD | +0.49% |
1 month | +25.21% |
3 months | +1.70% |
6 months | +2.89% |
1 year | +63.43% |
3 years | -71.16% |
5 years | - |
Since inception (MAX) | -55.07% |
2023 | +322.39% |
2022 | -91.59% |
2021 | -10.26% |
2020 | - |
Volatility 1 year | 69.20% |
Volatility 3 years | 89.67% |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -46.66% |
Maximum drawdown 3 years | -94.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.97% |