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Market capitalisation, EUR | 5,752.28 m |
EPS, EUR | 19.78 |
P/B ratio | 1.28 |
P/E ratio | 7.73 |
Dividend yield | 0.94% |
Revenue, EUR | 5,677.79 m |
Net income, EUR | 683.33 m |
Profit margin | 12.04% |
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 | 1,431 | 0.14% | 30 | +19.39% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.22% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.77% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -4.47% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.44% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 120 | +11.09% | DBX0TA | IE000V0GDVU7 |
iShares S&P SmallCap 600 UCITS ETF | 0.51% | Equity United States Small Cap | 602 | 0.30% | 1,596 | +16.02% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.21% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +17.07% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +18.55% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.23% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 775 | 0.23% | 97 | +10.99% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +27.59% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.22% | Equity United States Small Cap | 1,795 | 0.30% | 2,554 | +16.87% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 775 | 0.26% | 9 | +9.10% | A3CMCW | IE00BKSCC785 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.15% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.22% | Equity United States Small Cap | 1,486 | 0.30% | 943 | +16.96% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.29% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.67% | Equity World Social/Environmental | 279 | 0.35% | 13 | -4.49% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 775 | 0.23% | 384 | +11.17% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.23% | Equity United States Small Cap | 1,639 | 0.43% | 1,497 | +15.64% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 464 | +21.63% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.15% | Equity United States Small Cap | 723 | 0.20% | 438 | +15.09% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.22% | Equity United States Small Cap | 1,752 | 0.30% | 448 | +20.95% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 18 | +27.27% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.84% | Equity United States Small Cap | 354 | 0.35% | 113 | +18.16% | ETF039 | IE000XLJ2JQ9 |
YTD | -1.89% |
1 month | -4.31% |
3 months | +0.00% |
6 months | +47.39% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +28.51% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.53% |