Market capitalisation, EUR | 5,641.02 m |
EPS, EUR | 0.63 |
P/B ratio | 1.68 |
P/E ratio | 10.05 |
Dividend yield | 2.32% |
Revenue, EUR | 4,608.88 m |
Net income, EUR | -59.70 m |
Profit margin | -1.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +23.36% | 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 | 1,965 | 0.28% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
Global X Internet of Things UCITS ETF USD Accumulating | 2.31% | Equity World Technology Digitalisation | 53 | 0.60% | 3 | +18.04% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +21.32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +23.39% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 768 | 0.23% | 97 | +12.90% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 109 | +29.86% | A3DJRE | IE000O58J820 |
iShares Digital Security UCITS ETF USD (Dist) | 0.50% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 128 | +27.12% | A2JNYG | IE00BG0J4841 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 768 | 0.26% | 9 | +12.01% | A3CMCW | IE00BKSCC785 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +24.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0.50% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,205 | +27.29% | A2JMGE | IE00BG0J4C88 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.13% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.15% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +19.05% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 768 | 0.23% | 385 | +13.91% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.00% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 461 | +24.27% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity United States Small Cap | 723 | 0.20% | 436 | +18.78% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,747 | 0.30% | 451 | +26.46% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,015 | 0.35% | 134 | +14.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.63% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.36% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
YTD | +2.23% |
1 month | +7.65% |
3 months | +4.57% |
6 months | +9.15% |
1 year | +19.61% |
3 years | -19.38% |
5 years | +4.37% |
Since inception (MAX) | -32.47% |
2023 | -29.62% |
2022 | +22.08% |
2021 | +8.13% |
2020 | -3.02% |
Volatility 1 year | 41.60% |
Volatility 3 years | 40.23% |
Volatility 5 years | 51.70% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -16.38% |
Maximum drawdown 3 years | -51.20% |
Maximum drawdown 5 years | -61.35% |
Maximum drawdown since inception | -65.75% |