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Market capitalisation, EUR | 6,110.67 m |
EPS, EUR | 5.18 |
P/B ratio | 1.78 |
P/E ratio | 19.32 |
Dividend yield | 0.00% |
Revenue, EUR | 3,546.57 m |
Net income, EUR | 383.71 m |
Profit margin | 10.82% |
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) | 0.14% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 770 | +20.49% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.46% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 201 | +15.95% | A2PW7E | IE00BKKFT292 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.01% | Equity United States | 617 | 0.04% | 26 | +21.97% | LYX0YB | LU1781540957 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.24% | Equity World Health Care Social/Environmental | 115 | 0.35% | 125 | +15.55% | DBX0SM | IE00036F4K40 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +22.48% | A1CY1Q | IE00B5WFQ436 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.08% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +16.51% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.46% | Equity United States Technology | 103 | 0.25% | 40 | +8.02% | A2QPVX | IE00BMD8KP97 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 433 | +20.41% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.13% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 443 | +16.72% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.70% | Equity United States Health Care Biotech | 215 | 0.35% | 35 | +15.27% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 613 | 0.10% | 1,148 | +22.90% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.94% | Equity World Health Care Equal Weighted Innovation | 101 | 0.59% | 15 | -1.98% | A2PFPC | IE00BJQTJ848 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity United States Social/Environmental | 268 | 0.10% | 2,670 | +23.91% | A2PW7A | IE00BJBYDP94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.03% | Equity United States | 623 | 0.09% | 2,518 | +22.96% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.00% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 849 | 0.18% | 32 | +13.32% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 613 | 0.10% | 2,126 | +22.88% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.70% | Equity United States Health Care Biotech | 215 | 0.35% | 476 | +15.03% | A2DWAW | IE00BYXG2H39 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 1,844 | +12.02% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 259 | +18.93% | A2PW7F | IE00BKKFT300 |
L&G Pharma Breakthrough UCITS ETF | 2.19% | Equity World Health Care Innovation | 42 | 0.49% | 16 | -3.76% | A2H9XR | IE00BF0H7608 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
YTD | -8.94% |
1 month | +4.88% |
3 months | -3.19% |
6 months | -10.76% |
1 year | -19.64% |
3 years | -16.15% |
5 years | - |
Since inception (MAX) | +3.65% |
2023 | -24.44% |
2022 | +27.06% |
2021 | -11.30% |
2020 | - |
Volatility 1 year | 28.30% |
Volatility 3 years | 27.46% |
Volatility 5 years | - |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.69% |
Maximum drawdown 3 years | -42.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.87% |