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Market capitalisation, EUR | 6,706.49 m |
EPS, EUR | 13.63 |
P/B ratio | 1.54 |
P/E ratio | 6.63 |
Dividend yield | 1.18% |
Revenue, EUR | 13,331.23 m |
Net income, EUR | 1,083.53 m |
Profit margin | 8.13% |
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 | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 845 | +26.65% | A3DQKK | IE000IIED424 |
iShares Agribusiness UCITS ETF | 1.49% | Equity World Agribusiness | 100 | 0.55% | 370 | -4.13% | A1JKQK | IE00B6R52143 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.84% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 38 | +15.16% | A3DGX9 | IE000O8S1EX4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
Rize Sustainable Future of Food UCITS ETF | 1.65% | Equity World Social/Environmental Future of Food | 52 | 0.45% | 114 | -6.72% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.38% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 146 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 617 | 0.04% | 27 | +28.98% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.01% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.76% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.38% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.13% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 146 | 0.35% | 10 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.27% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 2.02% | Equity World Social/Environmental Future of Food | 48 | 0.49% | 4 | -12.31% | IE000I8Z08S6 | |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 3.93% | Equity World Future of Food | 28 | 0.50% | 2 | -16.01% | A3E40S | IE000EBFYWX3 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.75 1.75% | 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* | |
![]() | EUR 0.95 0.95% | free of charge |
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 | -17.90% |
1 month | -6.37% |
3 months | -18.37% |
6 months | -15.51% |
1 year | -24.53% |
3 years | -14.61% |
5 years | +32.32% |
Since inception (MAX) | +132.39% |
2023 | -15.01% |
2022 | +27.04% |
2021 | +23.79% |
2020 | +18.60% |
Volatility 1 year | 24.87% |
Volatility 3 years | 32.33% |
Volatility 5 years | 37.28% |
Return per risk 1 year | -0.98 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -31.29% |
Maximum drawdown 3 years | -36.25% |
Maximum drawdown 5 years | -52.79% |
Maximum drawdown since inception | -52.79% |