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Market capitalisation, EUR | 5,816.73 m |
EPS, EUR | 6.99 |
P/B ratio | 1.63 |
P/E ratio | 11.43 |
Dividend yield | 1.04% |
Revenue, EUR | 5,945.88 m |
Net income, EUR | 543.43 m |
Profit margin | 9.14% |
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) | 0.11% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.49% | A3DQ08 | IE000JNKVS10 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 587 | 0.38% | 649 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 8 | +22.09% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.92% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -1.92% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.27% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 119 | +11.20% | DBX0TA | IE000V0GDVU7 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.26% | Equity United States Small Cap | 1,042 | 0.30% | 124 | +13.75% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 247 | 0.20% | 8,689 | +23.22% | A2DWM7 | IE00BF4G7076 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,388 | 0.14% | 127 | +14.83% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.52% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.11% | Equity World Buyback | 325 | 0.39% | 48 | +14.02% | A114UD | IE00BLSNMW37 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.32% | Equity World Small Cap | 783 | 0.23% | 19 | +11.54% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 247 | 0.20% | 34 | +25.60% | A3DG6Z | IE000K54GGV6 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 587 | 0.43% | 5 | +17.47% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,806 | 0.30% | 2,893 | +14.33% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 587 | 0.38% | 316 | +16.29% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.32% | Equity World Small Cap | 783 | 0.26% | 4 | +14.01% | A3CMCW | IE00BKSCC785 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 587 | 0.43% | 1 | +20.56% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 587 | 0.38% | 668 | +16.33% | A2AG1E | IE00BZ56SW52 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.79% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.95% | Equity World Multi-Factor Strategy | 201 | 0.30% | 137 | +29.16% | A2PHJU | IE00BJQRDP39 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,487 | 0.30% | 1,228 | +14.20% | A1XEJT | IE00BJZ2DD79 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 247 | 0.20% | 104 | +26.18% | A3C4Y6 | IE000CN8T855 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.95% | Equity World Multi-Factor Strategy | 201 | 0.30% | 439 | +26.90% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +21.17% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.71% | Equity World Social/Environmental | 282 | 0.35% | 14 | +0.60% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.37% | Equity United States Small Cap | 1,601 | 0.43% | 1,547 | +12.36% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.32% | Equity World Small Cap | 783 | 0.23% | 346 | +11.86% | A3CMCT | IE00BKSCBX74 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 364 | 0.25% | 1 | +19.10% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 434 | +16.88% | A0M2EA | IE00B23D8S39 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 247 | 0.20% | 605 | +23.31% | A2PUSW | IE00BJ06C044 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.22% | Equity United States Small Cap | 1,728 | 0.30% | 469 | +15.35% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.22% | Equity United States Mid Cap | 401 | 0.30% | 1,912 | +14.66% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.13% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 364 | 0.30% | 69 | +21.79% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.95% | Equity World Multi-Factor Strategy | 201 | 0.30% | 33 | +28.86% | 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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +36.08% |
1 month | +7.64% |
3 months | +21.09% |
6 months | +24.24% |
1 year | +73.34% |
3 years | +115.28% |
5 years | +180.90% |
Since inception (MAX) | +644.48% |
2023 | +90.40% |
2022 | -24.85% |
2021 | +41.13% |
2020 | -7.24% |
Volatility 1 year | 32.61% |
Volatility 3 years | 36.38% |
Volatility 5 years | 49.31% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -13.64% |
Maximum drawdown 3 years | -43.28% |
Maximum drawdown 5 years | -72.85% |
Maximum drawdown since inception | -72.85% |