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Market capitalisation, EUR | 2,923.48 m |
EPS, EUR | -3.20 |
P/B ratio | 1.45 |
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) | 0.03% | 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 | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.93% | Equity World Social/Environmental Photonics | 33 | 0.49% | 3 | -4.89% | A3DHPB | IE000QNJAOX1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
iShares Automation & Robotics UCITS ETF | 0.21% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 179 | +16.63% | A2H5ES | IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF | 0.21% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 3,144 | +16.40% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | 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 | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.10% | Equity World Technology Semiconductors | 80 | 0.35% | 101 | +19.75% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.18% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.53% | A3DHPA | IE000VTOHNZ0 |
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 Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
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 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.61% | Equity World Technology Robotics & Automation | 77 | 0.80% | 661 | +12.32% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.07% | 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) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.29% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
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 | -1.85% |
1 month | -3.26% |
3 months | -7.87% |
6 months | +4.28% |
1 year | -25.32% |
3 years | -47.42% |
5 years | - |
Since inception (MAX) | -52.86% |
2024 | -30.12% |
2023 | +12.78% |
2022 | -41.88% |
2021 | -16.26% |
Volatility 1 year | 35.40% |
Volatility 3 years | 36.11% |
Volatility 5 years | - |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.16% |
Maximum drawdown 3 years | -59.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.48% |