Trade with your broker
Market capitalisation, EUR | 11,010.56 m |
EPS, EUR | 2.12 |
P/B ratio | 2.33 |
P/E ratio | 13.14 |
Dividend yield | 0.00% |
Revenue, EUR | 24,357.69 m |
Net income, EUR | 583.70 m |
Profit margin | 2.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 839 | +25.01% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +19.41% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,639 | 0.22% | 12,038 | +23.92% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,384 | 0.20% | 3 | +25.14% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.79% | Equity World Small Cap | 786 | 0.23% | 70 | +10.49% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 617 | 0.04% | 27 | +28.81% | LYX0YB | LU1781540957 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,087 | 0.12% | 2,630 | +25.31% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 569 | 0.05% | 1 | +29.19% | A2PEJX | IE00BJK9H860 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.79% | Equity World Small Cap | 786 | 0.26% | 10 | +10.24% | A3CMCW | IE00BKSCC785 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 820 | 0.18% | 41 | +20.77% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +20.69% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +24.70% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.98% | Equity United States Technology | 104 | 0.25% | 42 | +11.21% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | 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) | 0.48% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,087 | 0.12% | 2,762 | +24.88% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.46% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 613 | 0.10% | 1,180 | +28.44% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +28.93% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.40% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.92% | A3DUNV | IE000C692SN6 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.02% | Equity World Technology Social/Environmental | 105 | 0.18% | 354 | +53.70% | A3DSTG | IE000E7EI9P0 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,384 | 0.15% | 35 | +24.46% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 569 | 0.05% | 21 | +29.56% | A2PEJW | IE00BJK9H753 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.05% | Equity United States Social/Environmental | 417 | 0.12% | 777 | +23.56% | A2PXVQ | IE00BKY40J65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,384 | 0.20% | 2 | +22.20% | A3EC3H | IE0006VDD4K1 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.02% | Equity World Technology Social/Environmental | 105 | 0.18% | 28 | +53.69% | A3DSTH | IE000GEHNQU9 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,384 | 0.15% | 334 | +24.49% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.25% | Equity United States Multi-Factor Strategy Climate Change | 338 | 0.45% | 28 | +15.42% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 146 | +28.81% | A3DJRE | IE000O58J820 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,639 | 0.22% | 13,990 | +23.91% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +23.79% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
Deka Future Energy ESG UCITS ETF | 6.97% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -14.64% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.79% | Equity World Small Cap | 786 | 0.23% | 309 | +10.70% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 613 | 0.10% | 2,242 | +28.44% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,384 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +19.64% | A3DEWJ | IE000N42HDP2 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.37% | Equity United States Small Cap | 723 | 0.20% | 412 | +10.85% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 374 | +24.73% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 820 | 0.18% | 161 | +21.77% | A2PXVJ | IE00BKY59K37 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.25% | Equity United States Multi-Factor Strategy Climate Change | 338 | 0.45% | 5 | +14.92% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 53 | +18.84% | A3DEWK | IE000XIBT2R7 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | 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* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | +0.47% |
1 month | -5.84% |
3 months | +4.46% |
6 months | +0.83% |
1 year | +10.20% |
3 years | +89.66% |
5 years | +219.36% |
Since inception (MAX) | +194.09% |
2023 | +38.54% |
2022 | +23.41% |
2021 | +13.02% |
2020 | +26.19% |
Volatility 1 year | 27.79% |
Volatility 3 years | 31.28% |
Volatility 5 years | 41.28% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -14.40% |
Maximum drawdown 3 years | -22.28% |
Maximum drawdown 5 years | -59.45% |
Maximum drawdown since inception | -67.87% |