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Market capitalisation, EUR | 7,982.42 m |
EPS, EUR | 3.13 |
P/B ratio | 0.79 |
P/E ratio | 11.58 |
Dividend yield | 0.51% |
Revenue, EUR | 16,712.60 m |
Net income, EUR | 827.86 m |
Profit margin | 4.95% |
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) | 0.17% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +13.77% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +19.41% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.65% | Equity United States Infrastructure | 99 | 0.47% | 21 | +22.58% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 146 | +28.81% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +24.70% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 250 | 0.25% | 90 | +18.41% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.65% | Equity United States Infrastructure | 99 | 0.47% | 263 | +22.63% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.76% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.32% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +28.93% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 374 | +24.73% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | -18.22% |
1 month | +4.70% |
3 months | -7.13% |
6 months | -16.61% |
1 year | +59.27% |
3 years | +70.96% |
5 years | +187.11% |
Since inception (MAX) | +81.63% |
2023 | +87.07% |
2022 | +14.79% |
2021 | +53.13% |
2020 | +34.60% |
Volatility 1 year | 52.66% |
Volatility 3 years | 50.84% |
Volatility 5 years | 60.99% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -27.68% |
Maximum drawdown 3 years | -52.76% |
Maximum drawdown 5 years | -70.00% |
Maximum drawdown since inception | -89.19% |