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Market capitalisation, EUR | 3,000.12 m |
EPS, EUR | 1.23 |
P/B ratio | 1.34 |
P/E ratio | 22.02 |
Dividend yield | 6.81% |
Revenue, EUR | 777.13 m |
Net income, EUR | 137.56 m |
Profit margin | 17.70% |
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) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3.46% | Equity World Dividend | 94 | 0.45% | 19 | +14.13% | A3CNJH | IE00BYTH5S21 |
iShares US Property Yield UCITS ETF | 0.30% | Real Estate United States | 100 | 0.40% | 629 | +14.61% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.10% | Real Estate World | 332 | 0.41% | 33 | +10.13% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.31% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.27% | Equity United States Small Cap | 603 | 0.30% | 2,890 | +17.36% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.20% | Real Estate World | 365 | 0.24% | 42 | +8.34% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.20% | Real Estate World | 339 | 0.64% | 51 | +2.93% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.03% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.21% | Real Estate World | 365 | 0.24% | 285 | +8.26% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.20% | Real Estate World | 339 | 0.59% | 313 | +8.54% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.20% | Real Estate World | 365 | 0.27% | 63 | +8.00% | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.25% | Real Estate World | 227 | 0.40% | 246 | +7.34% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.20% | Real Estate World | 365 | 0.24% | 981 | +8.29% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 3.59% | Equity World Dividend | 94 | 0.30% | 100 | +8.38% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.20% | Real Estate World | 339 | 0.59% | 1,280 | +8.01% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.25% | Real Estate World | 227 | 0.40% | 39 | +8.32% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0.01% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 59 | +18.88% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.21% | Real Estate World | 365 | 0.24% | 55 | +8.25% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.22% | Real Estate World | 329 | 0.25% | 165 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.09% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 3.59% | Equity World Dividend | 94 | 0.33% | 16 | +8.64% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3.44% | Equity World Dividend | 97 | 0.45% | 1,178 | +14.83% | A1T8GD | IE00B9CQXS71 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.42% | Equity United States Small Cap | 370 | 0.35% | 402 | +18.60% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.20% | Real Estate World | 339 | 0.64% | 28 | +9.02% | A2JDYK | IE00BDZVHC96 |
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* |
YTD | +36.32% |
1 month | -3.34% |
3 months | -2.69% |
6 months | +18.93% |
1 year | +36.97% |
3 years | -22.73% |
5 years | - |
Since inception (MAX) | -13.47% |
2023 | -18.46% |
2022 | -34.01% |
2021 | - |
2020 | - |
Volatility 1 year | 27.01% |
Volatility 3 years | 29.53% |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.52% |
Maximum drawdown 3 years | -61.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -61.62% |