Trade with your broker
Market capitalisation, EUR | 6,772.21 m |
EPS, EUR | 4.18 |
P/B ratio | 1.30 |
P/E ratio | 12.50 |
Dividend yield | 5.03% |
Revenue, EUR | 4,761.82 m |
Net income, EUR | 811.21 m |
Profit margin | 17.04% |
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) | 0.14% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.69% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 771 | +21.54% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 8 | +21.96% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.86% | Equity World Dividend | 95 | 0.45% | 16 | +17.12% | A3CNJH | IE00BYTH5S21 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.72% | Equity United States Small Cap Moat | 111 | 0.49% | 8 | - | A3ELCX | IE000SBU19F7 |
First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +15.67% | A14X87 | IE00BYTH6121 |
iShares S&P SmallCap 600 UCITS ETF | 0.55% | Equity United States Small Cap | 603 | 0.30% | 1,745 | +13.96% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 62 | +17.81% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,388 | 0.14% | 125 | +14.52% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +21.16% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +17.03% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 1.00% | Equity United States Dividend | 153 | 0.55% | 259 | +19.36% | A2AEY8 | IE00BZBW4Z27 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.36% | Equity World Small Cap | 783 | 0.23% | 20 | +12.55% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,322 | 0.35% | 3,747 | +13.27% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.24% | Equity United States Dividend | 344 | 0.35% | 2 | +14.49% | A2AS6C | IE00BD6RZW23 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | Equity United States | 498 | 0.07% | 12,683 | +23.41% | A2PFN2 | IE00BFMXXD54 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.85% | Equity United States Dividend | 98 | 0.31% | 338 | +18.69% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,521 | 0.12% | 148 | +23.49% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity World Small Cap | 783 | 0.26% | 4 | +13.81% | A3CMCW | IE00BKSCC785 |
First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 324 | 0.60% | 25 | +15.97% | A2DGY5 | IE00BD842Y21 |
WisdomTree US Equity Income UCITS ETF Acc | 0.24% | Equity United States Dividend | 344 | 0.29% | 45 | +15.41% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,699 | +19.47% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 76 | +21.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,480 | 0.45% | 816 | +13.46% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23.26% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 287 | +20.34% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.76% | Equity World Dividend | 96 | 0.30% | 105 | +12.78% | A11471 | IE00BMP3HG27 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 203 | 0.20% | 329 | +25.80% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | 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 | 1,934 | 0.28% | 25 | +21.14% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.00% | Equity United States | 498 | 0.07% | 38,447 | +23.57% | A1JX53 | IE00B3XXRP09 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.36% | Equity World Small Cap | 783 | 0.23% | 341 | +12.69% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,601 | 0.43% | 1,550 | +12.79% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 849 | 0.18% | 44 | +17.12% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.24% | Equity United States Dividend | 344 | 0.29% | 35 | +15.63% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 457 | +20.28% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.51% | Equity United States Small Cap | 723 | 0.20% | 486 | +11.51% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 277 | +17.29% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.31% | Equity United States Small Cap | 1,728 | 0.30% | 464 | +16.28% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.24% | Equity United States Dividend | 344 | 0.35% | 1 | +18.24% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,212 | 0.35% | 65 | +12.56% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,521 | 0.12% | 20 | +23.26% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.76% | Equity World Dividend | 96 | 0.33% | 17 | +14.60% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 409 | +20.59% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.00% | Equity United States Dividend | 153 | 0.55% | 0 | +23.18% | A3EE6M | IE00079WNSI6 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.77% | Equity World Dividend | 98 | 0.45% | 1,141 | +17.74% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 1.00% | Equity United States Dividend | 153 | 0.55% | 33 | +19.28% | A2DLWP | IE00BD6GCF16 |
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€ | 300 | 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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +1.97% |
1 month | +4.12% |
3 months | +11.77% |
6 months | +13.24% |
1 year | +18.15% |
3 years | -17.31% |
5 years | - |
Since inception (MAX) | +19.60% |
2023 | -18.15% |
2022 | -19.90% |
2021 | +72.00% |
2020 | - |
Volatility 1 year | 34.95% |
Volatility 3 years | 43.50% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.49% |
Maximum drawdown 3 years | -68.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.06% |