Market capitalisation, EUR | 3,433.78 m |
EPS, EUR | -0.03 |
P/B ratio | 0.80 |
P/E ratio | 10,046.88 |
Dividend yield | 4.00% |
Revenue, EUR | 4,305.89 m |
Net income, EUR | -4.07 m |
Profit margin | -0.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 1.87% | Equity United States Dividend | 70 | 0.29% | 2 | +10.09% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.25% | Equity United States Dividend | 133 | 0.40% | 45 | +5.86% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.25% | Equity United States Dividend | 133 | 0.35% | 3,158 | +11.66% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.21% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 236 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.38% | Equity United States Dividend | 86 | 0.35% | 23 | +9.51% | A3CNJJ | IE00BYTH5R14 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.21% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +21.10% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.21% | Equity United States Small Cap | 723 | 0.20% | 412 | +14.40% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.11% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.14% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 53 | +20.04% | A3DEWK | IE000XIBT2R7 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.87% | Equity United States Dividend | 70 | 0.29% | 1 | +3.34% | A3D46G | IE000S6476U8 |
YTD | -17.76% |
1 month | -1.98% |
3 months | -14.33% |
6 months | -19.92% |
1 year | -20.38% |
3 years | -38.17% |
5 years | -49.37% |
Since inception (MAX) | -79.84% |
2023 | -10.97% |
2022 | -1.84% |
2021 | -12.17% |
2020 | -16.87% |
Volatility 1 year | 33.70% |
Volatility 3 years | 32.41% |
Volatility 5 years | 34.33% |
Return per risk 1 year | -0.60 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -36.96% |
Maximum drawdown 3 years | -45.07% |
Maximum drawdown 5 years | -57.68% |
Maximum drawdown since inception | -85.57% |