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Market capitalisation, EUR | 10,650.40 m |
EPS, EUR | 0.44 |
P/B ratio | 3.82 |
P/E ratio | 56.52 |
Dividend yield | 0.75% |
Revenue, EUR | 7,227.17 m |
Net income, EUR | 51.98 m |
Profit margin | 0.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 6.22% | Equity United States Energy | 25 | 0.35% | 20 | +3.08% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.57% | Equity United States Growth | 98 | 0.49% | 7 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.57% | Equity United States Growth | 98 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.55% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.15% | Equity United States Small Cap | 723 | 0.20% | 412 | +10.85% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 338 | 0.45% | 28 | +15.42% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.57% | Equity United States Growth | 98 | 0.49% | 5 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +27.80% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.35% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.92% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 338 | 0.45% | 5 | +14.92% | A2PG7C | IE00BJBLDK52 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +33.52% |
1 month | +6.07% |
3 months | +0.58% |
6 months | +41.80% |
1 year | +52.88% |
3 years | +244.02% |
5 years | +7.00% |
Since inception (MAX) | +17.82% |
2023 | +63.28% |
2022 | +115.77% |
2021 | -32.90% |
2020 | -58.82% |
Volatility 1 year | 31.00% |
Volatility 3 years | 43.87% |
Volatility 5 years | 56.52% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 1.16 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -20.19% |
Maximum drawdown 3 years | -31.74% |
Maximum drawdown 5 years | -82.18% |
Maximum drawdown since inception | -82.18% |