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Market capitalisation, EUR | 6,601.06 m |
EPS, EUR | 2.31 |
P/B ratio | 5.76 |
P/E ratio | 23.40 |
Dividend yield | 0.00% |
Revenue, EUR | 3,860.60 m |
Net income, EUR | 379.98 m |
Profit margin | 9.84% |
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) | 0.16% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +13.77% | 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 | +18.07% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.67% | Equity United States Small Cap | 602 | 0.30% | 1,596 | +11.62% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.30% | Equity United States Small Cap | 1,033 | 0.30% | 83 | +14.75% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | 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 | +21.89% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.62% | Equity United States Infrastructure | 99 | 0.47% | 21 | +22.58% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.43% | Equity World Small Cap | 786 | 0.23% | 70 | +10.49% | A3CMCU | IE00BKSCBW67 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.43% | Equity World Automobile Future Mobility | 74 | 0.50% | 9 | -3.88% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.31% | Equity United States Small Cap | 1,776 | 0.30% | 2,653 | +14.03% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity World Small Cap | 786 | 0.26% | 10 | +10.24% | A3CMCW | IE00BKSCC785 |
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 | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.43% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | -3.77% | A2QR38 | IE00BMH5YS76 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.30% | Equity United States Small Cap | 1,443 | 0.30% | 943 | +14.02% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.62% | Equity United States Infrastructure | 99 | 0.47% | 263 | +22.63% | A2QPB5 | IE00BLCHJ534 |
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 | +14.71% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.43% | Equity World Small Cap | 786 | 0.23% | 309 | +10.70% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.30% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.92% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.94% | Equity United States Small Cap | 393 | 0.35% | 119 | +9.47% | ETF039 | IE000XLJ2JQ9 |
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* |
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 | +28.89% |
1 month | -0.76% |
3 months | +10.55% |
6 months | +36.95% |
1 year | +30.08% |
3 years | +190.11% |
5 years | - |
Since inception (MAX) | +191.68% |
2023 | +45.59% |
2022 | +102.84% |
2021 | - |
2020 | - |
Volatility 1 year | 33.54% |
Volatility 3 years | 39.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.34% |
Maximum drawdown 3 years | -32.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.12% |