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Market capitalisation, EUR | 9,931.42 m |
EPS, EUR | 2.78 |
P/B ratio | 9.75 |
P/E ratio | 37.47 |
Dividend yield | 0.85% |
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) | 0.21% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
HANetf Future of Defence UCITS ETF | 1.13% | Equity World Military & Defense | 60 | 0.49% | 356 | +42.24% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +17.35% | A2DTFZ | IE00BF2B0P08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.77% | Equity World Military & Defense | 60 | 0.35% | 160 | - | A3E1JS | IE000U9ODG19 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 9.33% | Equity World Uranium | 25 | 0.55% | 307 | +39.53% | A3D47K | IE000M7V94E1 |
VanEck Defense UCITS ETF A | 5.37% | Equity World Military & Defense | 28 | 0.55% | 1,541 | +53.15% | A3D9M1 | IE000YYE6WK5 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
Global X Defence Tech UCITS ETF USD Accumulating | 2.74% | Equity World Military & Defense | 33 | 0.50% | 4 | - | A40E7A | IE000JCW3DZ3 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.38% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 375 | 0.18% | 186 | +37.04% | 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 | +55.23% |
1 month | -15.77% |
3 months | +13.09% |
6 months | +23.51% |
1 year | +53.57% |
3 years | +154.74% |
5 years | +88.60% |
Since inception (MAX) | +95.74% |
2023 | +27.06% |
2022 | +27.93% |
2021 | -12.70% |
2020 | -13.63% |
Volatility 1 year | 29.45% |
Volatility 3 years | 26.01% |
Volatility 5 years | 27.98% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 1.40 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -16.48% |
Maximum drawdown 3 years | -16.48% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -42.34% |