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Market capitalisation, EUR | 9,197.07 m |
EPS, EUR | 2.20 |
P/B ratio | 6.53 |
P/E ratio | 44.06 |
Dividend yield | 0.00% |
Revenue, EUR | 1,758.33 m |
Net income, EUR | 217.47 m |
Profit margin | 12.37% |
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) | 0.21% | Equity United States Small Cap | 1,374 | 0.14% | 80 | +2.75% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.62% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 4 | -21.47% | A3CY21 | IE000O8KMPM1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 91 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.43% | Equity United States Small Cap | 708 | 0.20% | 539 | - | A40EWV | IE000XFXBGR0 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.33% | Equity United States Social/Environmental | 79 | 0.39% | 5 | +8.80% | A3EYKA | IE000BZFW5H7 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.31% | Equity World Health Care Social/Environmental | 115 | 0.35% | 52 | +6.14% | DBX0SM | IE00036F4K40 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 395 | 0.19% | 690 | +11.84% | ETF201 | IE0005E8B9S4 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 41 | +12.22% | A3DG6Z | IE000K54GGV6 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 376 | 0.18% | 213 | +11.69% | A3ECC1 | IE000NITTFF2 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.33% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | -5.25% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
Global X Genomics & Biotechnology UCITS ETF | 4.10% | Equity World Health Care Biotech | 41 | 0.50% | 8 | -24.64% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.36% | Equity United States Health Care Biotech | 30 | 0.60% | 8 | +13.40% | A2PZBP | IE00BL0L0H60 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.71% | Equity United States Technology | 108 | 0.25% | 42 | +4.49% | A2QPVX | IE00BMD8KP97 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 134 | +8.27% | A3C4Y6 | IE000CN8T855 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +0.45% | A0X8SB | IE00B3VWM098 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.16% | Equity United States Health Care Biotech | 265 | 0.35% | 28 | +2.65% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,731 | 0.30% | 558 | +4.65% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 833 | +6.44% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.29% | Equity World Small Cap | 1,143 | 0.25% | 59 | +2.60% | A3DUNV | IE000C692SN6 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Alternative Investments | 244 | 0.35% | 63 | - | A40FFH | IE000U5MJOZ6 |
iShares Healthcare Innovation UCITS ETF | 1.52% | Equity World Health Care Social/Environmental Innovation | 192 | 0.40% | 1,000 | -0.70% | A2ANH2 | IE00BYZK4776 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.33% | Equity United States Social/Environmental | 79 | 0.39% | 3 | +11.81% | A3EYKB | IE0007ILCZU4 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 10,249 | +11.27% | A2DWM7 | IE00BF4G7076 |
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Alternative Investments | 244 | 0.35% | 9 | - | A40FFG | IE0000EAPBT6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,374 | 0.14% | 150 | +2.67% | A3DQ09 | IE0001O84583 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.33% | Equity United States Social/Environmental | 79 | 0.39% | 14 | +11.79% | A3EYJ9 | IE000RSCXLM4 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 226 | 0.35% | 3 | +8.40% | DBX0UT | IE000L2IS494 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 19 | -2.94% | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.01% | Equity World Health Care Social/Environmental Innovation | 50 | 0.35% | 5 | -3.66% | A3DSGJ | IE000B9PQW54 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.51% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 367 | +9.27% | A2ANH1 | IE00BYZK4669 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 227 | 0.35% | 11 | -0.04% | DBX0SL | IE000PSF3A70 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 248 | 0.20% | 821 | +11.27% | A2PUSW | IE00BJ06C044 |
iShares Nasdaq US Biotechnology UCITS ETF | 1.16% | Equity United States Health Care Biotech | 265 | 0.35% | 470 | +2.71% | A2DWAW | IE00BYXG2H39 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.40% | Equity United States Mid Cap | 401 | 0.30% | 5,131 | +2.02% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
L&G Pharma Breakthrough UCITS ETF | 2.73% | Equity World Health Care Innovation | 37 | 0.49% | 20 | +10.02% | A2H9XR | IE00BF0H7608 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -20.36% |
1 month | -15.61% |
3 months | -23.33% |
6 months | -19.91% |
1 year | -18.88% |
3 years | +23.08% |
5 years | - |
Since inception (MAX) | +54.64% |
2024 | +30.92% |
2023 | -25.66% |
2022 | +48.54% |
2021 | - |
Volatility 1 year | 47.18% |
Volatility 3 years | 53.63% |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.52% |
Maximum drawdown 3 years | -56.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.54% |