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Market capitalisation, EUR | 3,443.31 m |
EPS, EUR | 6.12 |
P/B ratio | 2.13 |
P/E ratio | 13.81 |
Dividend yield | 0.93% |
Revenue, EUR | 3,564.65 m |
Net income, EUR | 168.99 m |
Profit margin | 4.74% |
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) | 0.08% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | 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 | 1,989 | 0.28% | 7 | +18.14% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.23% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 90 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.88% | Equity World Utilities Clean Energy | 63 | 0.60% | 12 | -25.69% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.55% | Equity World Battery Technology | 38 | 0.60% | 30 | -24.89% | A2QPB3 | IE00BLCHJN13 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.28% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.79% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 239 | +7.13% | LYX0ZJ | LU2023679090 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.98% | Equity World Social/Environmental Clean Energy | 56 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.72% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.95% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +10.96% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.16% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 708 | -23.68% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.16% | Equity United States Small Cap | 1,795 | 0.30% | 2,510 | +20.43% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.71% | A2AG1D | IE00BZ56RN96 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.03% | Equity World Infrastructure | 98 | 0.63% | 115 | +24.63% | A3DGK5 | IE000J80JTL1 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.57% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -6.29% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 622 | +16.40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
L&G Battery Value-Chain UCITS ETF | 3.47% | Equity World Industrials Battery Technology | 31 | 0.49% | 650 | +4.01% | A2H5GK | IE00BF0M2Z96 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.95% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +11.09% | A2QR38 | IE00BMH5YS76 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,486 | 0.30% | 927 | +20.49% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.34% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +26.14% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.13% | Equity United States Small Cap | 723 | 0.20% | 436 | +18.68% | A2P4U1 | IE00BMDX0L03 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.11% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 166 | -15.87% | A2PUJK | IE00BKLF1R75 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,752 | 0.30% | 443 | +25.93% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.14% | Equity United States Mid Cap | 401 | 0.30% | 1,747 | +24.53% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.16% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -24.01% | LYX02W | FR0014002CG3 |
YTD | -8.25% |
1 month | -0.49% |
3 months | -4.39% |
6 months | +3.12% |
1 year | +17.70% |
3 years | +10.10% |
5 years | - |
Since inception (MAX) | +23.76% |
2023 | +34.78% |
2022 | -1.43% |
2021 | +5.26% |
2020 | - |
Volatility 1 year | 31.65% |
Volatility 3 years | 30.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.03% |
Maximum drawdown 3 years | -34.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.47% |