Market capitalisation, EUR | 6,271.72 m |
EPS, EUR | 1.19 |
P/B ratio | 2.78 |
P/E ratio | 30.00 |
Dividend yield | 0.15% |
Revenue, EUR | 5,849.51 m |
Net income, EUR | 196.88 m |
Profit margin | 3.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +17.45% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,422 | +22.66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.63% | Equity World Uranium | 25 | 0.55% | 87 | +65.06% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.39% | Equity World Small Cap | 768 | 0.23% | 409 | +14.64% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 211 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 264 | +17.44% | A2PQUB | IE00BKTLJC87 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity World Small Cap | 768 | 0.26% | 10 | +16.00% | A3CMCW | IE00BKSCC785 |
YTD | +19.06% |
1 month | -5.00% |
3 months | +16.75% |
6 months | +17.90% |
1 year | +49.01% |
3 years | +55.57% |
5 years | +91.46% |
Since inception (MAX) | +33.99% |
2023 | +74.48% |
2022 | -20.24% |
2021 | +43.43% |
2020 | -27.98% |
Volatility 1 year | 30.78% |
Volatility 3 years | 31.77% |
Volatility 5 years | 43.64% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -21.13% |
Maximum drawdown 3 years | -36.79% |
Maximum drawdown 5 years | -46.01% |
Maximum drawdown since inception | -73.31% |