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Market capitalisation, EUR | 3,054.56 m |
EPS, EUR | -3.20 |
P/B ratio | 1.49 |
P/E ratio | 26.26 |
Dividend yield | 0.00% |
Revenue, EUR | 1,190.86 m |
Net income, EUR | 202.46 m |
Profit margin | 17.00% |
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) | 0.05% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +25.86% | 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 | +15.88% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.27% | Equity World Social/Environmental Photonics | 33 | 0.49% | 3 | -4.91% | A3DHPB | IE000QNJAOX1 |
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% | 82 | +27.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
iShares Automation & Robotics UCITS ETF | 0.25% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 174 | +18.13% | A2H5ES | IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF | 0.25% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,959 | +17.66% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +26.12% | 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 | +27.74% | A2DND0 | IE00BDGV0308 |
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 | +11.91% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.11% | Equity World Technology Semiconductors | 80 | 0.35% | 96 | +34.21% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +22.17% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.20% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +15.56% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 848 | 0.18% | 76 | +22.29% | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.99% | Equity World Technology Robotics & Automation | 78 | 0.80% | 641 | +10.57% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +19.75% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.08% | Equity United States Mid Cap | 401 | 0.30% | 4,452 | +23.84% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +18.40% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 844 | +29.00% | A3C6Z0 | IE000UOXRAM8 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +1.45% |
1 month | -4.60% |
3 months | +7.49% |
6 months | -10.51% |
1 year | -25.41% |
3 years | -53.94% |
5 years | - |
Since inception (MAX) | -51.27% |
2024 | -30.12% |
2023 | +12.78% |
2022 | -41.88% |
2021 | -16.26% |
Volatility 1 year | 34.61% |
Volatility 3 years | 36.14% |
Volatility 5 years | - |
Return per risk 1 year | -0.73 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.16% |
Maximum drawdown 3 years | -63.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.48% |