Market capitalisation, EUR | 6,393.81 m |
EPS, EUR | 0.60 |
P/B ratio | 18.77 |
P/E ratio | 24.26 |
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 |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 164 | +20.33% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.64% | 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 | 1,965 | 0.28% | 7 | +20.66% | A2DWAC | IE00BDGV0746 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 306 | 0.28% | 579 | - | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 143 | +20.84% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 8 | +28.26% | A2PEJ3 | IE00BHXMHR72 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.67% | Equity United States Small Cap Moat | 102 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 346 | 0.25% | 553 | - | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,571 | +20.43% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 815 | +27.36% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 527 | +25.68% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,623 | +25.22% | A1C5E9 | IE00B3ZW0K18 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.67% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 57 | +25.45% | A2AMYQ | IE00BD34DK07 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 315 | 0.12% | 517 | +29.18% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,788 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 28 | +31.16% | 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 | 366 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.37% | Equity United States Equal Weighted | 288 | 0.22% | 180 | - | DBX0T1 | IE000IDLWOL4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 88 | +20.42% | DBX0TP | IE000CXLGK86 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 315 | 0.08% | 49 | +29.20% | DBX0S1 | IE0007ULOZS8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 672 | +29.08% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 504 | 0.09% | 159 | +29.36% | A3DN5D | IE000JZ473P7 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 345 | 0.07% | 276 | +32.11% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.01% | Equity United States Social/Environmental Climate Change | 346 | 0.07% | 1,456 | - | ETF137 | IE000O5FBC47 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 448 | +31.02% | A2QQYY | IE00BMXC7V63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 9,596 | +29.41% | A1JULM | IE00B6YX5C33 |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.20% | Equity United States Consumer Discretionary | 53 | 0.15% | 397 | +27.23% | A142NV | IE00B4MCHD36 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 504 | +19.75% | A3DN3F | IE0003WV2ME7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.58% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 37,064 | +29.41% | A1JX53 | IE00B3XXRP09 |
HANetf The Travel UCITS ETF | 4.90% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 19 | +23.13% | A3CPGE | IE00BMFNW783 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.22% | Equity United States Small Cap | 1,629 | 0.43% | 1,524 | +20.54% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 505 | +21.67% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 1,258 | +20.13% | A3DN3E | IE000MLMNYS0 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 221 | 0.45% | 99 | +16.83% | LYX0ZL | LU2023678449 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.56% | Equity United States Equal Weighted | 183 | 0.20% | 19 | - | ETF088 | IE000M86QRT4 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +28.65% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.69% | A3DUNV | IE000C692SN6 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental | 207 | 0.03% | 2,230 | +30.44% | A2PSPE | IE00BH4GPZ28 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 504 | 0.09% | 6,118 | +29.42% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 346 | 0.07% | 1,838 | - | ETF136 | IE000UZTA1X0 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 315 | 0.12% | 37 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 19 | +21.78% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 304 | +16.77% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 1,934 | +29.05% | A2PEVA | IE00BHXMHL11 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 315 | 0.12% | 336 | +29.24% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +24.80% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,422 | +28.92% | A2DHH6 | IE00BD8KRH84 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 288 | 0.17% | 374 | +20.43% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 471 | +25.69% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 77,474 | +29.43% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 316 | 0.07% | 120 | +29.03% | A3DKFN | IE000R9FA4A0 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 10,531 | +29.63% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 75 | +19.84% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 33 | +25.70% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 76 | +20.30% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 316 | 0.10% | 183 | +25.40% | A3DMKV | IE000CR7DJI8 |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.24% | Equity United States Consumer Discretionary | 53 | 0.15% | 104 | +23.20% | A14QBY | IE00BWBXM278 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 458 | +25.26% | A2PEJ2 | IE00BHXMHQ65 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 97 | +29.34% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 42 | +28.55% | A2AMYR | IE00BD34DL14 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 366 | 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 | 366 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 0.56% | Equity United States Equal Weighted | 183 | 0.18% | 768 | +19.77% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,579 | +29.44% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc (C) | 0.03% | Equity United States Social/Environmental | 306 | 0.12% | 3,786 | - | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 730 | +29.41% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 406 | +28.89% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 93 | +21.20% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 504 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
YTD | -20.78% |
1 month | -11.62% |
3 months | -2.62% |
6 months | +18.16% |
1 year | +19.51% |
3 years | -33.16% |
5 years | -70.31% |
Since inception (MAX) | -65.51% |
2023 | +54.36% |
2022 | -35.26% |
2021 | -14.94% |
2020 | -58.43% |
Volatility 1 year | 50.30% |
Volatility 3 years | 58.36% |
Volatility 5 years | 74.72% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -40.26% |
Maximum drawdown 3 years | -64.76% |
Maximum drawdown 5 years | -85.86% |
Maximum drawdown since inception | -85.86% |