Market capitalisation, EUR | 12,356.11 m |
EPS, EUR | 1.40 |
P/B ratio | 4.06 |
P/E ratio | 20.48 |
Dividend yield | 0.64% |
Revenue, EUR | 7,227.17 m |
Net income, EUR | 51.98 m |
Profit margin | 0.72% |
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 | 0.46% | 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 |
VanEck Oil Services UCITS ETF A | 7.65% | Equity United States Energy | 25 | 0.35% | 22 | +7.53% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Growth | 108 | 0.49% | 3 | +26.20% | A3EW6M | IE000UZZ5SU2 |
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 | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.51% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +26.76% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.38% | Equity United States Growth | 108 | 0.49% | 23 | +33.43% | A3EW6K | IE0005CH3U28 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
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 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
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 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.57% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.38% | Equity United States Growth | 108 | 0.49% | 8 | +33.24% | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.31% | A2PG7C | IE00BJBLDK52 |
YTD | +11.00% |
1 month | -1.11% |
3 months | +22.39% |
6 months | +17.93% |
1 year | +66.98% |
3 years | +398.60% |
5 years | +85.91% |
Since inception (MAX) | +35.78% |
2024 | +41.08% |
2023 | +60.00% |
2022 | +128.21% |
2021 | -37.71% |
Volatility 1 year | 32.35% |
Volatility 3 years | 41.74% |
Volatility 5 years | 56.16% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 1.70 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -21.90% |
Maximum drawdown 3 years | -31.74% |
Maximum drawdown 5 years | -69.74% |
Maximum drawdown since inception | -82.03% |