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Market capitalisation, EUR | 6,064.40 m |
EPS, EUR | 0.11 |
P/B ratio | 5.98 |
P/E ratio | 293.47 |
Dividend yield | 0.00% |
Revenue, EUR | 2,187.37 m |
Net income, EUR | 316.20 m |
Profit margin | 14.46% |
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) | 0.12% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.14% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +18.80% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +20.23% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +25.80% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.13% | Equity World Buyback | 282 | 0.39% | 56 | +19.80% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.31% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.32% | Equity World Small Cap | 762 | 0.23% | 11 | +10.89% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.26% | Equity United States Small Cap | 720 | 0.20% | 591 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,837 | +14.15% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 808 | +43.84% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 254 | +33.07% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 375 | 0.18% | 183 | +43.31% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,576 | 0.17% | 2,239 | +24.43% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 84 | +26.38% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 906 | +14.00% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.08% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +16.41% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.32% | Equity World Small Cap | 762 | 0.23% | 453 | +11.54% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.22% | Equity United States Small Cap | 1,602 | 0.43% | 2,260 | +16.67% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 77 | +21.35% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 415 | +24.07% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +20.69% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +15.04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.76% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +33.31% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,144 | 0.25% | 59 | +12.74% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 456 | +26.21% | A2QL8U | IE00BNG8L278 |
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 | -20.64% |
1 month | -10.53% |
3 months | -6.38% |
6 months | -9.01% |
1 year | -20.25% |
3 years | -10.28% |
5 years | - |
Since inception (MAX) | +39.22% |
2023 | -3.55% |
2022 | +17.22% |
2021 | - |
2020 | - |
Volatility 1 year | 35.77% |
Volatility 3 years | 33.67% |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.12% |
Maximum drawdown 3 years | -38.80% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.80% |