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Market capitalisation, EUR | 8,782.26 m |
EPS, EUR | 18.28 |
P/B ratio | 4.31 |
P/E ratio | 15.59 |
Dividend yield | 0.00% |
Revenue, EUR | 4,805.01 m |
Net income, EUR | 568.17 m |
Profit margin | 11.82% |
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 | 1,375 | 0.14% | 51 | +23.73% | 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 | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.95% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +4.98% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.87% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.16% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 116 | +0.10% | DBX0TA | IE000V0GDVU7 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +25.44% | A2AH2V | IE00BWTNMB87 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.58% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.46% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.46% | Equity World Social/Environmental Climate Change | 93 | 0.70% | 152 | +13.84% | A3DHNM | IE000E66LX20 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 391 | 0.19% | 778 | +43.95% | ETF201 | IE0005E8B9S4 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.95% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 347 | +18.76% | A2PQUB | IE00BKTLJC87 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 375 | 0.18% | 175 | +44.87% | A3ECC1 | IE000NITTFF2 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.95% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.94% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 59 | +18.88% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.86% | Equity United States Infrastructure | 100 | 0.47% | 448 | +29.28% | A2QPB5 | IE00BLCHJ534 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 100 | 0.33% | 13 | - | A402ZZ | IE000YGEAK03 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 201 | 0.20% | 513 | +35.65% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | 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 | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 327 | 0.25% | 49 | +26.40% | A2P1GK | IE00BKSBGV72 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
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 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 199 | +25.70% | A1T860 | IE00B8X9NW27 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.86% | Equity United States Infrastructure | 100 | 0.47% | 19 | +29.01% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.30% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 31 | +31.18% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.66% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.19% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.58% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.46% | Equity World Social/Environmental Climate Change | 93 | 0.70% | 274 | +21.89% | A3DHNN | IE000Z8BHG02 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.37% | 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) | 0.19% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.30% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +30.56% | A2PG7C | IE00BJBLDK52 |
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 | -12.90% |
1 month | -10.81% |
3 months | -18.41% |
6 months | -18.18% |
1 year | -11.87% |
3 years | +33.78% |
5 years | +221.08% |
Since inception (MAX) | +937.74% |
2023 | +128.86% |
2022 | -39.43% |
2021 | +60.78% |
2020 | +66.30% |
Volatility 1 year | 47.91% |
Volatility 3 years | 44.95% |
Volatility 5 years | 48.07% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -34.80% |
Maximum drawdown 3 years | -42.28% |
Maximum drawdown 5 years | -53.02% |
Maximum drawdown since inception | -53.02% |