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Market capitalisation, EUR | 1,351.61 m |
EPS, EUR | 1.47 |
P/B ratio | 0.64 |
P/E ratio | 5.43 |
Dividend yield | 15.70% |
Revenue, EUR | 1,059.48 m |
Net income, EUR | 315.42 m |
Profit margin | 29.77% |
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% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 35 | +25.58% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +24.27% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,00% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.411 | 0,45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0,13% | Acciones Estados Unidos Pequeño | 602 | 0,30% | 1.604 | +21.87% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,06% | Acciones Estados Unidos Pequeño | 1.041 | 0,30% | 81 | +22.56% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,06% | Acciones Estados Unidos Pequeño | 1.456 | 0,30% | 997 | +22.63% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 122 | +25.45% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,00% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 32 | +27.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,01% | Acciones Estados Unidos Pequeño | 1.629 | 0,43% | 1.546 | +21.15% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.651 | +17.51% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,05% | Acciones Estados Unidos Pequeño | 1.747 | 0,30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.015 | 0,35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,05% | Acciones Estados Unidos Pequeño | 1.788 | 0,30% | 2.663 | +22.58% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1,04% | Acciones Mundial Dividendo | 98 | 0,45% | 94 | +19.64% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,04% | Acciones Mundial Dividendo | 98 | 0,45% | 0 | +19.28% | A3E40M | IE000YICM5P9 |
YTD | -16.70% |
1 month | +1.66% |
3 months | -6.67% |
6 months | -12.31% |
1 year | -15.56% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.11% |
2023 | -8.76% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 29.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.61% |