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Market capitalisation, EUR | 9,294.14 m |
EPS, EUR | 6.22 |
P/B ratio | 0.97 |
P/E ratio | 7.66 |
Dividend yield | 2.82% |
Revenue, EUR | 11,469.33 m |
Net income, EUR | 1,187.49 m |
Profit margin | 10.35% |
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) | 0.20% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +21.51% | 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 | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +20.39% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +20.72% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.61% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 25 | +27.71% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.64% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +14.99% | A2PG7B | IE00BJBLDJ48 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.93% | Equity United States Dividend | 99 | 0.31% | 332 | +10.66% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.84% | A3DJRE | IE000O58J820 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 1.20% | Equity United States Insurance | 56 | 0.35% | - | - | A3EE5K | IE0007UJ6IE0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +22.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.45% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +8.83% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.56% | Equity World Multi-Factor Strategy | 188 | 0.30% | 133 | +28.97% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 155 | +18.24% | A2DTFZ | IE00BF2B0P08 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.56% | Equity World Multi-Factor Strategy | 188 | 0.30% | 244 | +31.73% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +17.67% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +22.76% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.48% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +24.23% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.34% | Equity United States Mid Cap | 401 | 0.30% | 1,733 | +21.66% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.64% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +15.21% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.56% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +28.92% | A3DSVS | IE0008YN55P8 |
YTD | +17.66% |
1 month | -4.14% |
3 months | +9.83% |
6 months | +19.80% |
1 year | +30.16% |
3 years | +104.67% |
5 years | +47.41% |
Since inception (MAX) | +69.10% |
2023 | +6.09% |
2022 | +75.12% |
2021 | +22.39% |
2020 | -30.77% |
Volatility 1 year | 23.15% |
Volatility 3 years | 31.78% |
Volatility 5 years | 42.54% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -21.63% |
Maximum drawdown 3 years | -26.03% |
Maximum drawdown 5 years | -70.20% |
Maximum drawdown since inception | -79.90% |