Trade with your broker
Market capitalisation, EUR | 9,045.65 m |
EPS, EUR | 1.45 |
P/B ratio | 4.16 |
P/E ratio | 21.11 |
Dividend yield | 0.00% |
Revenue, EUR | 1,692.91 m |
Net income, EUR | 192.18 m |
Profit margin | 11.35% |
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) | 0.18% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
iShares Healthcare Innovation UCITS ETF | 1.37% | Equity World Health Care Social/Environmental Innovation | 192 | 0.40% | 1,035 | +13.95% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.22% | Equity World Health Care Social/Environmental | 115 | 0.35% | 82 | +10.64% | DBX0SM | IE00036F4K40 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.04% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 4 | +11.15% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.77% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 373 | +21.87% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4.37% | Equity United States Health Care Biotech | 30 | 0.60% | 9 | +27.41% | A2PZBP | IE00BL0L0H60 |
Franklin U.S. Equity UCITS ETF | 0.03% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 62 | +17.20% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 254 | 0.35% | 54 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 168 | 0.35% | 41 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.97% | Equity United States Health Care Biotech | 265 | 0.35% | 31 | +9.21% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.97% | Equity United States Health Care Biotech | 265 | 0.35% | 461 | +8.58% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% | Equity United States Mid Cap | 401 | 0.30% | 4,945 | +23.10% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -2.24% |
1 month | -3.22% |
3 months | +1.21% |
6 months | +44.13% |
1 year | +60.27% |
3 years | +93.39% |
5 years | - |
Since inception (MAX) | +57.66% |
2024 | +50.00% |
2023 | +50.07% |
2022 | -13.33% |
2021 | +0.78% |
Volatility 1 year | 33.10% |
Volatility 3 years | 31.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.12% |
Maximum drawdown 3 years | -33.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.12% |