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Market capitalisation, EUR | 12,769.42 m |
EPS, EUR | 11.81 |
P/B ratio | 1.48 |
P/E ratio | 16.61 |
Dividend yield | 1.60% |
Revenue, EUR | 17,183.42 m |
Net income, EUR | 834.34 m |
Profit margin | 4.86% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 839 | +25.01% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +19.41% | A0M2EN | IE00B23LNQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 617 | 0.04% | 27 | +28.81% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.72% | Equity United States Multi-Factor Strategy Climate Change | 338 | 0.45% | 28 | +15.42% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 146 | +28.81% | A3DJRE | IE000O58J820 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 569 | 0.05% | 1 | +29.19% | A2PEJX | IE00BJK9H860 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.21% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.69% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +11.85% | A2ANH1 | IE00BYZK4669 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +20.69% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +24.70% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 246 | 0.35% | 17 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.29% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.26% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +19.64% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.45% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.52% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +28.93% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.43% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.92% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 374 | +24.73% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.72% | Equity United States Multi-Factor Strategy Climate Change | 338 | 0.45% | 5 | +14.92% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.26% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 53 | +18.84% | A3DEWK | IE000XIBT2R7 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 569 | 0.05% | 21 | +29.56% | A2PEJW | IE00BJK9H753 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +32.65% |
1 month | +2.09% |
3 months | +12.72% |
6 months | +26.62% |
1 year | +53.54% |
3 years | +98.98% |
5 years | - |
Since inception (MAX) | +96.97% |
2023 | +10.53% |
2022 | +36.41% |
2021 | - |
2020 | - |
Volatility 1 year | 19.16% |
Volatility 3 years | 26.19% |
Volatility 5 years | - |
Return per risk 1 year | 2.79 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -23.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.55% |