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Market capitalisation, EUR | 6,190.43 m |
EPS, EUR | 3.72 |
P/B ratio | 10.87 |
P/E ratio | 54.21 |
Dividend yield | 0.56% |
Revenue, EUR | 650.81 m |
Net income, EUR | 85.65 m |
Profit margin | 13.16% |
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) | 0.11% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 677 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.30% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +4.98% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.72% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.44% | Equity United States Small Cap | 603 | 0.30% | 2,890 | +17.36% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 2.38% | Equity World Water | 64 | 0.65% | 2,082 | +11.86% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.37% | Equity United States Small Cap | 1,030 | 0.30% | 211 | +19.82% | A0Q8H2 | IE00B3CNHJ55 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Dividend | 133 | 0.40% | 44 | +7.83% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.31% | Equity United States Dividend | 133 | 0.35% | 3,511 | +15.79% | A1JKS0 | IE00B6YX5D40 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.20% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.80% | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 125 | +27.74% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.24% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 4.66% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +7.82% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +12.50% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.14% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 347 | +18.76% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 361 | +17.79% | A2AG1D | IE00BZ56RN96 |
Rize Environmental Impact 100 UCITS ETF | 1.12% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 68 | +3.55% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.14% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.94% | A2PQUC | IE00BKTLJB70 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.35% | Equity United States Dividend | 86 | 0.35% | 26 | +12.14% | A3CNJJ | IE00BYTH5R14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.23% | Equity United States Small Cap | 1,490 | 0.30% | 2,016 | +20.53% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.44% | Equity United States Infrastructure | 100 | 0.47% | 448 | +29.28% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.50% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.76% | Equity United States Small Cap | 370 | 0.35% | 402 | +18.60% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 407 | +27.71% | A2AGPV | IE00BZ56RG20 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.97% | Equity World Social/Environmental Water | 38 | 0.60% | 1,560 | +14.30% | LYX0CA | FR0010527275 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.42% | Equity United States Dividend | 68 | 0.23% | 1 | +2.83% | A3D46G | IE000S6476U8 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.42% | Equity United States Dividend | 68 | 0.29% | 5 | +12.05% | A3D46D | IE000JQ2IJD3 |
Global X Internet of Things UCITS ETF USD Accumulating | 2.52% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +8.23% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.44% | Equity United States Infrastructure | 100 | 0.47% | 19 | +29.01% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.97% | Equity World Social/Environmental Water | 38 | 0.60% | 87 | +14.73% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.22% | Equity United States Small Cap | 1,797 | 0.30% | 4,711 | +20.67% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.52% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 702 | +17.81% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.38% | Equity World Water | 64 | 0.65% | 42 | +12.25% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.05% | Equity World Social/Environmental Water | 56 | 0.49% | 441 | +12.63% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 3.62% | Equity World Water | 37 | 0.50% | 16 | +14.75% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.82% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +9.02% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.54% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.19% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +18.31% | A3D10B | IE000CXVOXQ1 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
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* |
YTD | +48.61% |
1 month | +1.46% |
3 months | +7.49% |
6 months | +19.52% |
1 year | +50.76% |
3 years | +133.30% |
5 years | - |
Since inception (MAX) | +161.00% |
2023 | +35.10% |
2022 | +10.64% |
2021 | - |
2020 | - |
Volatility 1 year | 30.97% |
Volatility 3 years | 28.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.45% |
Maximum drawdown 3 years | -25.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.06% |