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Market capitalisation, EUR | 9,470.19 m |
EPS, EUR | 18.63 |
P/B ratio | 2.78 |
P/E ratio | 22.53 |
Dividend yield | 0.00% |
Revenue, EUR | 7,082.79 m |
Net income, EUR | 388.29 m |
Profit margin | 5.48% |
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 | 1,381 | 0.14% | 47 | +36.86% | 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 | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
HANetf Future of Defence UCITS ETF | 1.10% | Equity World Military & Defense | 61 | 0.49% | 356 | +49.09% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | 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 | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
Invesco Global Buyback Achievers UCITS ETF | 0.21% | Equity World Buyback | 282 | 0.39% | 57 | +29.44% | A114UD | IE00BLSNMW37 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.14% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
VanEck Defense UCITS ETF A | 4.89% | Equity World Military & Defense | 28 | 0.55% | 1,377 | +51.35% | A3D9M1 | IE000YYE6WK5 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.91% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.17% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.39% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
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 | +48.72% |
1 month | -11.84% |
3 months | +2.76% |
6 months | +9.52% |
1 year | +45.71% |
3 years | +78.22% |
5 years | - |
Since inception (MAX) | +99.68% |
2023 | +3.57% |
2022 | +17.65% |
2021 | - |
2020 | - |
Volatility 1 year | 22.47% |
Volatility 3 years | 23.41% |
Volatility 5 years | - |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.92% |
Maximum drawdown 3 years | -21.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.92% |