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Market capitalisation, EUR | 2,716.57 m |
EPS, EUR | 1.12 |
P/B ratio | 1.25 |
P/E ratio | 22.99 |
Dividend yield | 7.15% |
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) | 0.06% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3.18% | Equity World Dividend | 96 | 0.45% | 16 | +15.01% | A3CNJH | IE00BYTH5S21 |
iShares US Property Yield UCITS ETF | 0.30% | Real Estate United States | 95 | 0.40% | 478 | +10.66% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.13% | Real Estate World | 348 | 0.41% | 26 | +8.94% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.23% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -4.30% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.23% | Equity United States Small Cap | 602 | 0.30% | 1,596 | +15.89% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.17% | Real Estate World | 361 | 0.24% | 39 | +9.11% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.18% | Real Estate World | 338 | 0.64% | 42 | +5.82% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.04% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.24% | Real Estate World | 338 | 0.25% | 129 | +7.70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.16% | Real Estate World | 356 | 0.24% | 225 | +7.82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.18% | Real Estate World | 338 | 0.59% | 270 | +8.55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.17% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.21% | Real Estate World | 230 | 0.40% | 223 | +7.90% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.17% | Real Estate World | 361 | 0.24% | 941 | +9.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 2.91% | Equity World Dividend | 98 | 0.30% | 154 | +11.03% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.18% | Real Estate World | 338 | 0.59% | 1,052 | +8.39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.21% | Real Estate World | 230 | 0.40% | 32 | +7.69% | A2PRUC | IE00BH4GR342 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.16% | Real Estate World | 356 | 0.24% | 57 | +7.83% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 2.91% | Equity World Dividend | 98 | 0.33% | 17 | +12.59% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.98% | Equity World Dividend | 98 | 0.45% | 984 | +15.80% | A1T8GD | IE00B9CQXS71 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.34% | Equity United States Small Cap | 393 | 0.35% | 119 | +14.73% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.18% | Real Estate World | 338 | 0.64% | 25 | +9.50% | A2JDYK | IE00BDZVHC96 |
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 | +23.11% |
1 month | +9.21% |
3 months | +14.98% |
6 months | +23.11% |
1 year | +14.47% |
3 years | -35.07% |
5 years | - |
Since inception (MAX) | -21.86% |
2023 | -18.46% |
2022 | -34.01% |
2021 | - |
2020 | - |
Volatility 1 year | 33.50% |
Volatility 3 years | 29.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.53% |
Maximum drawdown 3 years | -61.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -61.62% |