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Market capitalisation, EUR | 12,127.51 m |
EPS, EUR | 8.69 |
P/B ratio | 10.01 |
P/E ratio | 24.39 |
Dividend yield | 1.17% |
Revenue, EUR | 3,872.37 m |
Net income, EUR | 504.35 m |
Profit margin | 13.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.97% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.30% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +18.14% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 1.62% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 153 | +24.47% | A2H5ES | IE00BYWZ0333 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.61% | Equity United States Dividend | 136 | 0.40% | 53 | +4.14% | A2PFYX | IE00B979GK47 |
iShares Automation & Robotics UCITS ETF | 1.62% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,102 | +25.16% | A2ANH0 | IE00BYZK4552 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.61% | Equity United States Dividend | 136 | 0.35% | 3,294 | +10.66% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.18% | Equity United States Infrastructure | 99 | 0.47% | 18 | +47.67% | A2QR35 | IE00BLCHJ641 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.06% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.06% | Equity United States Fundamental/Quality | 300 | 0.33% | 87 | +24.83% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +32.19% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +18.34% | A2PG7B | IE00BJBLDJ48 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.71% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.71% | Equity United States Dividend | 89 | 0.35% | 23 | +12.00% | A3CNJJ | IE00BYTH5R14 |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 622 | +16.40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.99% | Equity United States Technology | 104 | 0.25% | 42 | +17.11% | A2QPVX | IE00BMD8KP97 |
Franklin U.S. Equity UCITS ETF | 0.21% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 158 | +22.33% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.18% | Equity United States Infrastructure | 99 | 0.47% | 204 | +47.62% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.34% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +26.14% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,752 | 0.30% | 443 | +25.93% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.55% | Equity United States Mid Cap | 401 | 0.30% | 1,747 | +24.53% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 300 | 0.33% | 425 | +24.68% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.06% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.84% | A2PG7C | IE00BJBLDK52 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.97% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46G | IE000S6476U8 |
YTD | +8.59% |
1 month | -8.12% |
3 months | +3.86% |
6 months | +34.80% |
1 year | +52.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +88.60% |
2023 | +46.67% |
2022 | +8.87% |
2021 | - |
2020 | - |
Volatility 1 year | 21.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.78% |