Market capitalisation, EUR | 2,209.21 m |
EPS, EUR | 0.00 |
P/B ratio | 9.87 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 182.70 m |
Net income, EUR | -2.94 m |
Profit margin | -1.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
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 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.15% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | +0.00% | DBX0R2 | IE000KD0BZ68 |
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 |
iShares Ageing Population UCITS ETF | 0.32% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 444 | +10.71% | A2ANH1 | IE00BYZK4669 |
iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 602 | 0.30% | 1,604 | +21.87% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +22.56% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree BioRevolution UCITS ETF USD Acc | 2.06% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -3.48% | A3CY21 | IE000O8KMPM1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +22.63% | A1XEJT | IE00BJZ2DD79 |
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 |
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 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.26% | Equity United States Health Care Biotech | 219 | 0.35% | 33 | +7.48% | A2JDYM | IE00BDZVHG35 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.26% | Equity United States Health Care Biotech | 219 | 0.35% | 445 | +7.26% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +22.58% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.33% | Equity United States Small Cap | 345 | 0.35% | 117 | +23.86% | ETF039 | IE000XLJ2JQ9 |
YTD | +33.00% |
1 month | -1.68% |
3 months | -3.86% |
6 months | +31.01% |
1 year | +43.03% |
3 years | +5.39% |
5 years | - |
Since inception (MAX) | -12.59% |
2023 | +34.09% |
2022 | -30.68% |
2021 | - |
2020 | - |
Volatility 1 year | 41.50% |
Volatility 3 years | 52.04% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.65% |
Maximum drawdown 3 years | -68.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.09% |