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Market capitalisation, EUR | 5,737.97 m |
EPS, EUR | 3.91 |
P/B ratio | 10.29 |
P/E ratio | 50.13 |
Dividend yield | 0.61% |
Revenue, EUR | 764.13 m |
Net income, EUR | 115.51 m |
Profit margin | 15.12% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.45% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 1,374 | 0.14% | 80 | +2.75% | 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% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 709 | +13.71% | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.25% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 10 | -6.85% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.39% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -3.86% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.46% | Equity United States Small Cap | 603 | 0.30% | 2,541 | +0.98% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 2.66% | Equity World Water | 64 | 0.65% | 2,100 | +7.73% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.40% | Equity United States Small Cap | 1,021 | 0.30% | 198 | +0.95% | A0Q8H2 | IE00B3CNHJ55 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.34% | Equity United States Dividend | 133 | 0.40% | 47 | +8.87% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.34% | Equity United States Dividend | 133 | 0.35% | 3,612 | +12.31% | A1JKS0 | IE00B6YX5D40 |
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% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 299 | 0.35% | 2 | +11.60% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 299 | 0.33% | 141 | +11.65% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.34% | Equity World Small Cap | 720 | 0.23% | 22 | +1.48% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.26% | Equity United States Small Cap | 708 | 0.20% | 539 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 4.56% | Equity World Social/Environmental Water | 79 | 0.35% | 8 | +2.09% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +7.05% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.23% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 331 | +4.59% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 357 | +8.59% | A2AG1D | IE00BZ56RN96 |
Rize Environmental Impact 100 UCITS ETF | 1.03% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 59 | +2.11% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.23% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 39 | +4.67% | A2PQUC | IE00BKTLJB70 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.38% | Equity United States Dividend | 86 | 0.35% | 27 | +7.01% | A3CNJJ | IE00BYTH5R14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.23% | Equity United States Small Cap | 1,498 | 0.30% | 1,918 | -0.17% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.46% | Equity United States Infrastructure | 100 | 0.47% | 448 | +1.18% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
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% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.49% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +0.45% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,731 | 0.30% | 558 | +4.65% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,143 | 0.25% | 59 | +2.60% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.77% | Equity United States Small Cap | 359 | 0.35% | 317 | +1.19% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 299 | 0.33% | 447 | +11.62% | A2AGPV | IE00BZ56RG20 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.27% | Equity World Social/Environmental Water | 36 | 0.60% | 1,532 | +6.82% | LYX0CA | FR0010527275 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.50% | Equity United States Dividend | 68 | 0.23% | 1 | +6.79% | A3D46G | IE000S6476U8 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.50% | Equity United States Dividend | 68 | 0.29% | 8 | +6.98% | A3D46D | IE000JQ2IJD3 |
Global X Internet of Things UCITS ETF USD Accumulating | 2.60% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | -4.06% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,374 | 0.14% | 150 | +2.67% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.46% | Equity United States Infrastructure | 100 | 0.47% | 20 | +1.42% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.27% | Equity World Social/Environmental Water | 36 | 0.60% | 98 | +6.62% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.23% | Equity United States Small Cap | 1,784 | 0.30% | 4,355 | +0.04% | A1XFN1 | IE00BJ38QD84 |
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% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +10.14% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 764 | +8.61% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.66% | Equity World Water | 64 | 0.65% | 46 | +11.40% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.18% | Equity World Social/Environmental Water | 56 | 0.49% | 474 | +3.66% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 4.00% | Equity World Water | 37 | 0.50% | 17 | +4.94% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.78% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | +3.41% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 2.07% | Equity World Social/Environmental | 227 | 0.35% | 11 | -0.04% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.34% | Equity World Small Cap | 720 | 0.23% | 471 | +1.33% | A3CMCT | IE00BKSCBX74 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +8.42% | A3D10B | IE000CXVOXQ1 |
Broker | Rating | Order fee | Stock savings plans | |
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![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -5.50% |
1 month | -7.49% |
3 months | -13.34% |
6 months | +9.12% |
1 year | +31.02% |
3 years | +124.71% |
5 years | - |
Since inception (MAX) | +141.56% |
2024 | +45.55% |
2023 | +35.10% |
2022 | +10.64% |
2021 | - |
Volatility 1 year | 30.96% |
Volatility 3 years | 28.09% |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.60% |
Maximum drawdown 3 years | -23.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.06% |