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Market capitalisation, EUR | 8,358.60 m |
EPS, EUR | 9.46 |
P/B ratio | 2.17 |
P/E ratio | 12.86 |
Dividend yield | 2.38% |
Revenue, EUR | 7,547.87 m |
Net income, EUR | 594.76 m |
Profit margin | 7.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.28% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,369 | 0.14% | 56 | +24.11% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF UCITS ETF Acc | 0.13% | Equity World Value Climate Change | 335 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +14.46% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,369 | 0.14% | 167 | +23.60% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.77% | A2DND0 | IE00BDGV0308 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 252 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 163 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.37% | Equity United States Small Cap | 712 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.73% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 254 | +30.49% | A3DJRE | IE000O58J820 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.89% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 215 | 0.70% | 7 | +14.73% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 83 | +25.71% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,528 | 0.45% | 900 | +16.14% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 410 | +23.76% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.39% | Equity World Multi-Factor Strategy | 189 | 0.30% | 199 | +20.90% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +18.31% | A2DTFZ | IE00BF2B0P08 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 252 | 0.35% | 49 | - | A40121 | IE000KJPDY61 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.39% | Equity World Multi-Factor Strategy | 189 | 0.30% | 655 | +28.60% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 23 | +10.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.32% | Equity United States Small Cap | 1,604 | 0.43% | 2,283 | +20.28% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 327 | 0.25% | 49 | +23.63% | A2P1GK | IE00BKSBGV72 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 847 | 0.18% | 85 | +21.96% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.25% | 4 | +21.12% | A3DEWJ | IE000N42HDP2 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 163 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +24.20% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.18% | Equity United States Small Cap | 1,737 | 0.30% | 563 | +20.18% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 4,478 | +22.99% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,531 | 0.35% | 59 | +15.22% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 1,149 | 0.25% | 59 | +14.38% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 459 | +24.00% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.30% | 57 | +14.96% | A3DEWK | IE000XIBT2R7 |
VanEck Sustainable Future of Food UCITS ETF | 8.26% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +24.99% | A3DP9K | IE0005B8WVT6 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.39% | Equity World Multi-Factor Strategy | 189 | 0.30% | 34 | +21.01% | A3DSVS | IE0008YN55P8 |
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* |
YTD | -1.80% |
1 month | -6.13% |
3 months | +5.72% |
6 months | +22.38% |
1 year | +28.58% |
3 years | +47.38% |
5 years | - |
Since inception (MAX) | +95.74% |
2024 | +34.45% |
2023 | +6.51% |
2022 | +7.07% |
2021 | +32.87% |
Volatility 1 year | 22.82% |
Volatility 3 years | 22.01% |
Volatility 5 years | - |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -19.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.19% |