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Market capitalisation, EUR | 11,035.57 m |
EPS, EUR | 4.99 |
P/B ratio | 7.24 |
P/E ratio | 41.73 |
Dividend yield | 0.47% |
Revenue, EUR | 4,242.20 m |
Net income, EUR | 256.47 m |
Profit margin | 6.05% |
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) | 0.22% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 623 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.39% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 86 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.91% | Equity World Social/Environmental Climate Change | 61 | 0.55% | 36 | +16.10% | A3DGX9 | IE000O8S1EX4 |
iShares Global Water UCITS ETF | 3.14% | Equity World Water | 64 | 0.65% | 2,096 | +14.35% | A0MM0S | IE00B1TXK627 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.94% | Equity United States Infrastructure | 99 | 0.47% | 21 | +16.57% | A2QR35 | IE00BLCHJ641 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.46% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -7.00% | IE0007RRF713 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 302 | 0.35% | 1 | +18.74% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 302 | 0.33% | 113 | +19.97% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 1.04% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +11.68% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged EUR CAP | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.59% | A3D10A | IE0007M3MLF3 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 3.95% | Equity World Social/Environmental Water | 38 | 0.60% | 73 | +16.45% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.10% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 271 | +11.61% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.23% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 372 | 0.18% | 141 | +30.50% | A3ECC1 | IE000NITTFF2 |
Rize Environmental Impact 100 UCITS ETF | 1.19% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 73 | -0.47% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.10% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 51 | +11.25% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.20% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 642 | +15.29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 3.14% | Equity World Water | 64 | 0.65% | 34 | +13.64% | A3EZ9W | IE000CFH1JX2 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 2.22% | Equity World Social/Environmental Water | 54 | 0.49% | 4 | +6.32% | IE0008HHWFJ5 | |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.75% | Equity United States Technology | 103 | 0.25% | 40 | +8.02% | A2QPVX | IE00BMD8KP97 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.94% | Equity United States Infrastructure | 99 | 0.47% | 255 | +17.35% | A2QPB5 | IE00BLCHJ534 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 204 | 0.20% | 321 | +25.71% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 849 | 0.18% | 32 | +13.32% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.41% | Equity United States Mid Cap | 401 | 0.30% | 1,844 | +12.02% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 302 | 0.33% | 411 | +20.01% | A2AGPV | IE00BZ56RG20 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 3.56% | Equity World Social/Environmental Future of Food | 48 | 0.49% | 4 | -8.24% | IE000I8Z08S6 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 302 | 0.35% | 0 | +17.16% | A3D10B | IE000CXVOXQ1 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 3.95% | Equity World Social/Environmental Water | 38 | 0.60% | 1,495 | +15.98% | LYX0CA | FR0010527275 |
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€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +35.31% |
1 month | +9.92% |
3 months | +5.40% |
6 months | +24.62% |
1 year | +33.12% |
3 years | +72.92% |
5 years | - |
Since inception (MAX) | +191.19% |
2023 | +10.71% |
2022 | -10.50% |
2021 | +61.80% |
2020 | - |
Volatility 1 year | 24.74% |
Volatility 3 years | 28.69% |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.06% |
Maximum drawdown 3 years | -33.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.47% |