Market capitalisation, EUR | 2,757.67 m |
EPS, EUR | 0.68 |
P/B ratio | 1.08 |
P/E ratio | 13.61 |
Dividend yield | 0.00% |
Revenue, EUR | 259.62 m |
Net income, EUR | -45.76 m |
Profit margin | -17.63% |
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) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +25.58% | 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 | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
WisdomTree Blockchain UCITS ETF USD Acc | 5.44% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +77.64% | A3DJ99 | IE000940RNE6 |
Global X FinTech UCITS ETF USD Accumulating | 0.70% | Equity World Technology Fintech | 60 | 0.60% | 3 | +29.07% | A2QPBZ | IE00BLCHJZ35 |
Global X Blockchain UCITS ETF USD Accumulating | 7.08% | Equity World Technology Blockchain | 19 | 0.50% | 15 | +87.44% | A3E40R | IE000XAGSCY5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +25.45% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +27.25% | A2DND0 | IE00BDGV0308 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 5.08% | Equity World Technology Blockchain | 36 | 0.50% | 44 | +63.72% | A3DN3D | IE000RDRMSD1 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.53% | Equity World Technology Innovation | 119 | 0.59% | 89 | +21.64% | A2JR0J | IE00BDDRF700 |
Global X FinTech UCITS ETF USD Distributing | 0.70% | Equity World Technology Fintech | 60 | 0.60% | 1 | +29.07% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 2.59% | Equity World Technology Fintech | 21 | 0.70% | 1 | +57.97% | A3DJZD | IE000TVPSRI1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +31.12% | A3DJRE | IE000O58J820 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 4.76% | Equity World Technology Blockchain | 20 | 0.65% | 123 | +83.68% | A2QQ8F | IE00BMDKNW35 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.01% | Equity World Technology Blockchain | 44 | 0.65% | 531 | +50.99% | A2PA3S | IE00BGBN6P67 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +22.58% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.82% | 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% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Franklin Metaverse UCITS ETF | 1.03% | Equity World Metaverse | 60 | 0.30% | 3 | +43.88% | A3DRF9 | IE000IM4K4K2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +22.63% | 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 | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +21.15% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +31.17% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
YTD | -43.69% |
1 month | +21.73% |
3 months | -39.51% |
6 months | -3.54% |
1 year | -8.67% |
3 years | -57.14% |
5 years | +131.67% |
Since inception (MAX) | +54.60% |
2023 | +404.68% |
2022 | -83.68% |
2021 | +39.82% |
2020 | +1,182.11% |
Volatility 1 year | 89.28% |
Volatility 3 years | 96.22% |
Volatility 5 years | 111.79% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -58.59% |
Maximum drawdown 3 years | -91.73% |
Maximum drawdown 5 years | -95.16% |
Maximum drawdown since inception | -95.16% |