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Market capitalisation, EUR | 16,174.17 m |
EPS, EUR | 13.99 |
P/B ratio | 6.77 |
P/E ratio | 24.83 |
Dividend yield | 0.21% |
Revenue, EUR | 11,638.95 m |
Net income, EUR | 585.51 m |
Profit margin | 5.03% |
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) | 0.37% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +13.77% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 645 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental | 219 | 0.19% | 701 | +23.94% | A2PZBD | IE00BJXT3C94 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.07% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,380 | 0.15% | 359 | +25.24% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,380 | 0.15% | 8,940 | +24.76% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 1.00% | Equity World Small Cap | 786 | 0.23% | 70 | +10.49% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 617 | 0.04% | 27 | +28.81% | LYX0YB | LU1781540957 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 713 | 0.17% | 15 | - | IE0009KLWT21 | |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +17.15% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 297 | +19.58% | A2AG1D | IE00BZ56RN96 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,926 | 0.37% | 10 | +27.31% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 1.00% | Equity World Small Cap | 786 | 0.26% | 10 | +10.24% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 415 | 0.18% | 61 | +38.46% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,926 | 0.37% | 15 | +23.45% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,413 | 0.12% | 6,778 | +25.37% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 250 | 0.25% | 90 | +18.41% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.49% | Equity United States Infrastructure | 99 | 0.47% | 263 | +22.63% | A2QPB5 | IE00BLCHJ534 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 246 | 0.35% | 17 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,353 | 0.45% | 299 | +21.74% | A2JQU5 | IE00BF1B7389 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.79% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 146 | 0.35% | 10 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +27.80% | A3C6Z0 | IE000UOXRAM8 |
Franklin Global Equity SRI UCITS ETF | 0.33% | Equity World Multi-Factor Strategy | 247 | 0.30% | 18 | +13.16% | A2DTF3 | IE00BF2B0N83 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,353 | 0.45% | 53 | +26.66% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 713 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 713 | 0.17% | 161 | +26.32% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,413 | 0.17% | 44 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,270 | 0.19% | 88 | +25.03% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 713 | 0.12% | 2,882 | +25.09% | A1XEY2 | IE00BK1PV551 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.37% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,926 | 0.25% | 4,142 | +25.84% | A1W8SB | IE00BGHQ0G80 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.49% | Equity United States Infrastructure | 99 | 0.47% | 21 | +22.58% | A2QR35 | IE00BLCHJ641 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 434 | 0.12% | 504 | +31.47% | A2PVZ0 | IE00BKLWY790 |
Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 713 | 0.19% | 11,492 | +25.04% | A1XB5U | IE00BJ0KDQ92 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 146 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares MSCI World Small Cap UCITS ETF | 0.25% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Social/Environmental | 219 | 0.22% | 58 | +18.80% | A2PZBE | IE00BJXT3G33 |
SPDR MSCI World Industrials UCITS ETF | 0.24% | Equity World Industrials | 263 | 0.30% | 133 | +20.38% | A2AGZ3 | IE00BYTRRC02 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,413 | 0.17% | 182 | - | A3EG2U | IE000BZ1HVL2 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,380 | 0.18% | 15 | +14.64% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,380 | 0.18% | 274 | +22.70% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +20.18% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 674 | +19.51% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,353 | 0.40% | 2,754 | +24.01% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity United States Social/Environmental | 219 | 0.19% | 451 | +23.92% | A2PZBC | IE00BJXT3B87 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 1.00% | Equity World Small Cap | 786 | 0.23% | 309 | +10.70% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States Social/Environmental | 219 | 0.22% | 167 | +22.24% | A2PZBF | IE00BJXT3H40 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Social/Environmental | 219 | 0.22% | 24 | +15.81% | A2PZBG | IE00BJXT3L85 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.26% | Equity United States Small Cap | 723 | 0.20% | 412 | +10.85% | A2P4U1 | IE00BMDX0L03 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.68% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.58% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | 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* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | +76.62% |
1 month | -2.60% |
3 months | +4.34% |
6 months | +73.08% |
1 year | +104.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +134.90% |
2023 | +39.64% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 26.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.76% |