Market capitalisation, EUR | 11,406.34 m |
EPS, EUR | 2.12 |
P/B ratio | 2.09 |
P/E ratio | 12.77 |
Dividend yield | 0.00% |
Revenue, EUR | 24,357.69 m |
Net income, EUR | 583.70 m |
Profit margin | 2.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 820 | +26.52% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.92% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,531 | +23.87% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.68% | Equity World Small Cap | 768 | 0.23% | 98 | +14.99% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 618 | 0.04% | 25 | +31.03% | LYX0YB | LU1781540957 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,092 | 0.12% | 2,285 | +25.15% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 570 | 0.05% | 1 | +30.87% | A2PEJX | IE00BJK9H860 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.68% | Equity World Small Cap | 768 | 0.26% | 9 | +12.30% | A3CMCW | IE00BKSCC785 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 31 | +18.84% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.70% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.79% | Equity United States Technology | 104 | 0.25% | 41 | +16.03% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.39% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,545 | +25.06% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 464 | +25.27% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.43% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 616 | 0.10% | 1,070 | +29.79% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.12% | A3DUNV | IE000C692SN6 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Technology Social/Environmental | 98 | 0.18% | 277 | +49.69% | A3DSTG | IE000E7EI9P0 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 570 | 0.05% | 17 | +30.91% | A2PEJW | IE00BJK9H753 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental | 418 | 0.12% | 780 | +23.15% | A2PXVQ | IE00BKY40J65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Technology Social/Environmental | 98 | 0.18% | 21 | +49.63% | A3DSTH | IE000GEHNQU9 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 187 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.24% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 43 | +18.45% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,064 | +23.86% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +22.85% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
Deka Future Energy ESG UCITS ETF | 6.34% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 19 | -20.38% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.68% | Equity World Small Cap | 768 | 0.23% | 388 | +14.66% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 616 | 0.10% | 2,142 | +29.78% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 3 | +16.70% | A3DEWJ | IE000N42HDP2 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.37% | Equity United States Small Cap | 723 | 0.20% | 437 | +20.01% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 178 | +19.83% | A2PXVJ | IE00BKY59K37 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.24% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.32% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 51 | +15.84% | A3DEWK | IE000XIBT2R7 |
YTD | -3.48% |
1 month | +1.22% |
3 months | -2.80% |
6 months | +11.44% |
1 year | +42.12% |
3 years | +74.51% |
5 years | +177.47% |
Since inception (MAX) | +228.81% |
2023 | +35.73% |
2022 | +30.47% |
2021 | +5.01% |
2020 | +33.71% |
Volatility 1 year | 27.74% |
Volatility 3 years | 31.28% |
Volatility 5 years | 41.39% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -14.10% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | -55.38% |
Maximum drawdown since inception | -66.50% |