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Market capitalisation, EUR | 4,747.78 m |
EPS, EUR | 2.68 |
P/B ratio | 1.99 |
P/E ratio | 17.27 |
Dividend yield | 4.13% |
Revenue, EUR | 6,262.54 m |
Net income, EUR | 439.33 m |
Profit margin | 7.02% |
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 | 1.07% | Equity United States Dividend | 68 | 0.29% | 5 | +12.05% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 677 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Dividend | 133 | 0.40% | 44 | +7.83% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.31% | Equity United States Dividend | 133 | 0.35% | 3,511 | +15.79% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
First Trust US Equity Income UCITS ETF Dist | 0.44% | Equity United States Dividend | 144 | 0.55% | 299 | +13.55% | A2AEY8 | IE00BZBW4Z27 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.21% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Dividend | 342 | 0.35% | 1 | +25.84% | A2AS6C | IE00BD6RZW23 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +12.50% | A3D10A | IE0007M3MLF3 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.54% | Equity United States Dividend | 98 | 0.31% | 364 | +22.90% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 361 | +17.79% | A2AG1D | IE00BZ56RN96 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.47% | Equity United States Dividend | 215 | 0.70% | 8 | +18.22% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.37% | Equity United States Dividend | 342 | 0.29% | 52 | +24.65% | A2ARXC | IE00BD6RZT93 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.06% | Equity United States Dividend | 86 | 0.35% | 26 | +12.14% | A3CNJJ | IE00BYTH5R14 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.52% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 702 | +17.81% | A2AG1E | IE00BZ56SW52 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.76% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +9.02% | A3D6H1 | IE000RMSPY39 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.37% | Equity United States Dividend | 342 | 0.29% | 41 | +24.01% | A12HUV | IE00BQZJBQ63 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental | 144 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.37% | Equity United States Dividend | 342 | 0.35% | 1 | +22.41% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.18% | Equity United States Mid Cap | 401 | 0.30% | 4,533 | +21.74% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.44% | Equity United States Dividend | 144 | 0.55% | 0 | +10.77% | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.44% | Equity United States Dividend | 144 | 0.55% | 33 | +14.51% | A2DLWP | IE00BD6GCF16 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.07% | Equity United States Dividend | 68 | 0.23% | 1 | +2.83% | A3D46G | IE000S6476U8 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | -7.25% |
1 month | -0.42% |
3 months | -2.47% |
6 months | -10.33% |
1 year | -6.80% |
3 years | -3.07% |
5 years | - |
Since inception (MAX) | -4.64% |
2023 | -12.07% |
2022 | +13.73% |
2021 | - |
2020 | - |
Volatility 1 year | 19.74% |
Volatility 3 years | 22.17% |
Volatility 5 years | - |
Return per risk 1 year | -0.34 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.58% |
Maximum drawdown 3 years | -31.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.76% |