Market capitalisation, EUR | 8,670.92 m |
EPS, EUR | 5.80 |
P/B ratio | 6.03 |
P/E ratio | 18.50 |
Dividend yield | 0.52% |
Revenue, EUR | 2,650.60 m |
Net income, EUR | 470.20 m |
Profit margin | 17.74% |
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) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.98% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +1.99% | A3ENMA | IE000PY7F8J9 |
iShares Global Water UCITS ETF | 4.25% | Equity World Water | 64 | 0.65% | 2,068 | +10.90% | A0MM0S | IE00B1TXK627 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.22% | Equity World Buyback | 282 | 0.39% | 56 | +19.49% | A114UD | IE00BLSNMW37 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.20% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.47% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.39% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 128 | +26.47% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.53% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.43% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 1.35% | Equity World Social/Environmental | 96 | 0.53% | 140 | +8.61% | A3DHNQ | IE0003IT72N9 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 797 | +43.64% | ETF201 | IE0005E8B9S4 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.70% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 362 | +17.72% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 375 | 0.18% | 186 | +37.04% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.87% | Equity United States Infrastructure | 100 | 0.47% | 482 | +27.54% | A2QPB5 | IE00BLCHJ534 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Fundamental/Quality | 100 | 0.33% | 13 | - | A402ZZ | IE000YGEAK03 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | 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 | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.29% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 414 | +23.32% | A2AGPV | IE00BZ56RG20 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.87% | Equity United States Infrastructure | 100 | 0.47% | 20 | +27.59% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +29.56% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 1.35% | Equity World Social/Environmental | 96 | 0.70% | 250 | +17.50% | A3DHNP | IE000SBHVL31 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 713 | +14.94% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 4.25% | Equity World Water | 64 | 0.65% | 43 | +12.18% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.07% | Equity World Social/Environmental Water | 56 | 0.49% | 438 | +7.36% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 4.49% | Equity World Water | 37 | 0.50% | 17 | +13.35% | A3CYXG | IE000BWKUES1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.53% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.37% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +16.74% | A3D10B | IE000CXVOXQ1 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +29.47% | A2PG7C | IE00BJBLDK52 |
YTD | -17.68% |
1 month | -12.40% |
3 months | -19.98% |
6 months | -29.44% |
1 year | -17.24% |
3 years | -7.99% |
5 years | - |
Since inception (MAX) | +18.76% |
2023 | +63.10% |
2022 | -31.24% |
2021 | - |
2020 | - |
Volatility 1 year | 35.46% |
Volatility 3 years | 42.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.05% |
Maximum drawdown 3 years | -51.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.24% |