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Market capitalisation, EUR | 8,301.14 m |
EPS, EUR | 1.33 |
P/B ratio | 1.09 |
P/E ratio | 11.52 |
Dividend yield | 3.62% |
Revenue, EUR | 4,426.05 m |
Net income, EUR | 829.71 m |
Profit margin | 18.75% |
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 | 1,416 | 0.14% | 32 | +13.77% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 839 | +25.01% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.81% | Equity World Dividend | 96 | 0.45% | 16 | +13.56% | A3CNJH | IE00BYTH5S21 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +19.41% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 37 | +28.38% | A1CY1Q | IE00B5WFQ436 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.02% | Equity United States Dividend | 99 | 0.31% | 327 | +12.60% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 146 | +28.81% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +20.69% | A3DQKM | IE000JCGTOP1 |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 2.01% | Equity United States Financials | 41 | 0.35% | 204 | +30.97% | A2JHXR | IE00BD3V0B10 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +24.70% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.69% | Equity World Dividend | 98 | 0.30% | 160 | +9.88% | A11471 | IE00BMP3HG27 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 75 | +27.87% | A2PPCD | IE00BJ5CNR11 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 2.01% | Equity United States Financials | 41 | 0.35% | 4 | +31.42% | A3CSB1 | IE000ZPUEP93 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.57% | Equity United States Small Cap | 723 | 0.20% | 412 | +10.85% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.37% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% | 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) | 0.04% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +28.93% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.69% | Equity World Dividend | 98 | 0.33% | 17 | +13.68% | A3CMCV | IE00BM9TV208 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 374 | +24.73% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.76% | Equity World Dividend | 98 | 0.45% | 980 | +14.39% | A1T8GD | IE00B9CQXS71 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | 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 | +16.92% |
1 month | +9.35% |
3 months | +14.29% |
6 months | +21.60% |
1 year | +34.51% |
3 years | +6.29% |
5 years | - |
Since inception (MAX) | +7.04% |
2023 | -43.48% |
2022 | +58.62% |
2021 | - |
2020 | - |
Volatility 1 year | 29.05% |
Volatility 3 years | 39.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.00% |
Maximum drawdown 3 years | -64.68% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -64.68% |