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Market capitalisation, EUR | 11,633.66 m |
EPS, EUR | 1.40 |
P/B ratio | 3.79 |
P/E ratio | 19.08 |
Dividend yield | 0.69% |
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 | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 6.24% | Equity United States Energy | 25 | 0.35% | 22 | +0.09% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Growth | 101 | 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 | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.57% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.46% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +33.60% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.52% | Equity United States Growth | 101 | 0.49% | 9 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.57% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.50% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.52% | Equity United States Growth | 101 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +34.55% | A2PG7C | IE00BJBLDK52 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +50.27% |
1 month | +16.75% |
3 months | +18.26% |
6 months | +11.01% |
1 year | +43.61% |
3 years | +394.25% |
5 years | +55.19% |
Since inception (MAX) | +32.61% |
2023 | +63.28% |
2022 | +115.77% |
2021 | -32.90% |
2020 | -58.82% |
Volatility 1 year | 31.87% |
Volatility 3 years | 42.72% |
Volatility 5 years | 56.50% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 1.64 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -21.93% |
Maximum drawdown 3 years | -31.74% |
Maximum drawdown 5 years | -76.44% |
Maximum drawdown since inception | -82.18% |