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Market capitalisation, EUR | 8,976.81 m |
EPS, EUR | 15.97 |
P/B ratio | 2.91 |
P/E ratio | 25.37 |
Dividend yield | 0.00% |
Revenue, EUR | 6,409.49 m |
Net income, EUR | 367.91 m |
Profit margin | 5.74% |
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 | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
HANetf Future of Defence UCITS ETF | 1.05% | Equity World Military & Defense | 60 | 0.49% | 356 | +43.22% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 246 | 0.35% | 17 | - | A40121 | IE000KJPDY61 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | 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 | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
Invesco Global Buyback Achievers UCITS ETF | 0.18% | Equity World Buyback | 329 | 0.39% | 47 | +21.74% | A114UD | IE00BLSNMW37 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
VanEck Defense UCITS ETF A | 3.93% | Equity World Military & Defense | 28 | 0.55% | 812 | +43.28% | A3D9M1 | IE000YYE6WK5 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.35% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +39.28% |
1 month | +1.94% |
3 months | +17.62% |
6 months | +32.97% |
1 year | +30.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +86.99% |
2023 | +3.57% |
2022 | +17.65% |
2021 | - |
2020 | - |
Volatility 1 year | 18.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.13% |