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Market capitalisation, EUR | 9,893.57 m |
EPS, EUR | 2.78 |
P/B ratio | 9.62 |
P/E ratio | 36.96 |
Dividend yield | 0.86% |
Revenue, EUR | 2,309.11 m |
Net income, EUR | 227.41 m |
Profit margin | 9.85% |
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) | 0.19% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | 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 | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
HANetf Future of Defence UCITS ETF | 0.99% | Equity World Military & Defense | 60 | 0.49% | 703 | +44.82% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 62 | +17.20% | A2DTFZ | IE00BF2B0P08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.71% | Equity World Military & Defense | 58 | 0.35% | 209 | - | A3E1JS | IE000U9ODG19 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 9.89% | Equity World Uranium | 25 | 0.55% | 396 | +26.35% | A3D47K | IE000M7V94E1 |
VanEck Defense UCITS ETF A | 5.13% | Equity World Military & Defense | 28 | 0.55% | 2,001 | +59.38% | A3D9M1 | IE000YYE6WK5 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
Global X Defence Tech UCITS ETF USD Accumulating | 2.82% | Equity World Military & Defense | 34 | 0.50% | 12 | - | A40E7A | IE000JCW3DZ3 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.35% | Equity United States Mid Cap | 401 | 0.30% | 4,945 | +23.10% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
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* |
YTD | +0.38% |
1 month | -2.82% |
3 months | -2.82% |
6 months | +23.67% |
1 year | +38.72% |
3 years | +181.45% |
5 years | +82.82% |
Since inception (MAX) | +94.74% |
2024 | +53.86% |
2023 | +27.06% |
2022 | +27.93% |
2021 | -12.70% |
Volatility 1 year | 31.90% |
Volatility 3 years | 26.79% |
Volatility 5 years | 28.50% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 1.54 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -16.52% |
Maximum drawdown 3 years | -16.52% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -42.34% |