Trade with your broker
Market capitalisation, EUR | 4,417.04 m |
EPS, EUR | 5.06 |
P/B ratio | 3.79 |
P/E ratio | 19.22 |
Dividend yield | 0.00% |
Revenue, EUR | 1,886.38 m |
Net income, EUR | 188.80 m |
Profit margin | 10.01% |
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) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
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 | +17.78% | A2DWAC | IE00BDGV0746 |
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% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.30% | Equity United States Small Cap | 603 | 0.30% | 2,947 | +14.58% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 1,030 | 0.30% | 218 | +15.68% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.62% | 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% | 33 | +27.37% | A2DND0 | IE00BDGV0308 |
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 | +15.54% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.34% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.26% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental Digitalisation | 85 | 0.40% | 45 | +38.99% | A3C5LR | IE00023EZQ82 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.16% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.42% | Equity United States Small Cap | 370 | 0.35% | 406 | +15.87% | ETF039 | IE000XLJ2JQ9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
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* |
YTD | +85.25% |
1 month | +0.75% |
3 months | +31.80% |
6 months | +54.02% |
1 year | +85.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +224.19% |
2023 | +84.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 48.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.45% |