Market capitalisation, EUR | 11,716.52 m |
EPS, EUR | 0.95 |
P/B ratio | 10.80 |
P/E ratio | 27.06 |
Dividend yield | 0.00% |
Revenue, EUR | 7,908.54 m |
Net income, EUR | 153.71 m |
Profit margin | 1.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.19% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 313 | 0.13% | 181 | +15.60% | A2PEJ1 | IE00BHXMHN35 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 516 | +22.31% | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 12,859 | +21.39% | A1106A | IE00BLNMYC90 |
BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 636 | +26.78% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.03% | 7,717 | +29.17% | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 35 | +28.21% | A3DKFS | IE000G4PH2B1 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.02% | Equity United States Social/Environmental | 271 | 0.20% | 258 | - | IE000LIYGB49 | |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity United States Equal Weighted | 284 | 0.22% | 351 | +13.51% | DBX0T1 | IE000IDLWOL4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 367 | +21.37% | DBX0TP | IE000CXLGK86 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 458 | +29.42% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,046 | +29.94% | ETF137 | IE000O5FBC47 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 503 | 0.03% | 13,814 | +29.17% | A1JULM | IE00B6YX5C33 |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.23% | Equity United States Consumer Discretionary | 50 | 0.15% | 763 | +40.39% | A142NV | IE00B4MCHD36 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 913 | +18.98% | A3DN3F | IE0003WV2ME7 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 715 | +16.06% | A1J780 | IE00B88DZ566 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.40% | Equity World Social/Environmental Millennials | 225 | 0.45% | 192 | +24.77% | LYX0ZL | LU2023678449 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 502 | 0.09% | 7,391 | +29.06% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,653 | +29.14% | ETF136 | IE000UZTA1X0 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 20 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 534 | +14.43% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 313 | 0.10% | 2,223 | +26.70% | A2PEVA | IE00BHXMHL11 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 284 | 0.17% | 3,275 | +20.38% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 486 | +21.70% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 503 | 0.07% | 19,305 | +29.56% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 120 | +19.30% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 496 | 0.12% | 60 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 41 | +21.70% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 222 | +21.35% | A2QP64 | IE00BM8QRY62 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 181 | +29.19% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 503 | 0.12% | 55 | +26.91% | A2AMYR | IE00BD34DL14 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.54% | Equity United States Equal Weighted | 182 | 0.18% | 2,913 | +20.38% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 18,490 | +29.17% | 622391 | IE0031442068 |
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 271 | 0.20% | 105 | - | A40HTF | IE0000LVTJ08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 722 | +21.35% | A2QP63 | IE00BNGJJT35 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 308 | 0.28% | 875 | +20.44% | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 313 | 0.13% | 9 | +24.42% | A2PEJ3 | IE00BHXMHR72 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.51% | Equity United States Small Cap Moat | 109 | 0.49% | 16 | +22.40% | A3ELCX | IE000SBU19F7 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 1,032 | +25.73% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 6,831 | +20.96% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 1,303 | +22.15% | A2AGXP | IE00BYYW2V44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 503 | 0.12% | 70 | +22.00% | A2AMYQ | IE00BD34DK07 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.47% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States Social/Environmental | 96 | 0.18% | 17 | +15.02% | A2QMFY | IE00BLSN7W87 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 314 | 0.08% | 77 | +26.69% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 313 | 0.10% | 752 | +26.67% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 502 | 0.09% | 435 | +29.10% | A3DN5D | IE000JZ473P7 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 925 | +27.85% | A2QQYY | IE00BMXC7V63 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 503 | 0.07% | 45,047 | +29.09% | A1JX53 | IE00B3XXRP09 |
HANetf The Travel UCITS ETF | 3.83% | Equity World Travel & Leisure Social/Environmental | 67 | 0.69% | 22 | +36.28% | A3CPGE | IE00BMFNW783 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,825 | +21.57% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.54% | Equity United States Equal Weighted | 182 | 0.20% | 36 | +13.13% | ETF088 | IE000M86QRT4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.05% | Equity United States Social/Environmental | 208 | 0.03% | 4,537 | +27.27% | A2PSPE | IE00BH4GPZ28 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 25 | +21.65% | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 34 | +17.79% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity United States Social/Environmental | 96 | 0.18% | 14 | +19.73% | A2QMFZ | IE00BLSN7X94 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 199 | +26.98% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.11% | Equity United States Social/Environmental | 96 | 0.15% | 707 | +21.85% | A2QMF1 | IE00BLSN7P11 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,719 | +26.68% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 107,951 | +29.15% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 315 | 0.07% | 357 | +26.80% | A3DKFN | IE000R9FA4A0 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 213 | +19.80% | A3DMKV | IE000CR7DJI8 |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.31% | Equity United States Consumer Discretionary | 50 | 0.15% | 140 | +39.76% | A14QBY | IE00BWBXM278 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 313 | 0.13% | 455 | +19.72% | A2PEJ2 | IE00BHXMHQ65 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 308 | 0.12% | 5,164 | +27.02% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 503 | 0.09% | 906 | +29.08% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 367 | +26.92% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 503 | 0.12% | 188 | +17.82% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 502 | 0.11% | 4 | +17.96% | A3E01V | IE000WMIYI33 |
YTD | +10.32% |
1 month | +9.24% |
3 months | +15.09% |
6 months | +79.81% |
1 year | +59.19% |
3 years | +48.70% |
5 years | -46.94% |
Since inception (MAX) | -38.92% |
2024 | +27.18% |
2023 | +54.36% |
2022 | -35.26% |
2021 | -14.94% |
Volatility 1 year | 48.33% |
Volatility 3 years | 56.62% |
Volatility 5 years | 75.93% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -30.49% |
Maximum drawdown 3 years | -51.72% |
Maximum drawdown 5 years | -84.85% |
Maximum drawdown since inception | -85.86% |