Market capitalisation, EUR | 10,394.51 m |
EPS, EUR | 5.85 |
P/B ratio | 8.77 |
P/E ratio | 24.59 |
Dividend yield | 0.39% |
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) | 0.24% | Equity United States Small Cap | 1,388 | 0.14% | 35 | +19.17% | 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 | 1,934 | 0.28% | 7 | +22.35% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 587 | 0.38% | 645 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.11% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 92 | +2.03% | A3ENMA | IE000PY7F8J9 |
iShares Global Water UCITS ETF | 5.08% | Equity World Water | 64 | 0.65% | 2,147 | +20.16% | A0MM0S | IE00B1TXK627 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +21.85% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.26% | Equity World Buyback | 325 | 0.39% | 45 | +17.62% | A114UD | IE00BLSNMW37 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +8.04% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 302 | 0.35% | 1 | +29.92% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 302 | 0.33% | 114 | +23.86% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 54 | +16.69% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.61% | Equity World Small Cap | 783 | 0.23% | 19 | +15.63% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 608 | 0.04% | 28 | +23.20% | LYX0YB | LU1781540957 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 391 | 0.19% | 671 | +30.33% | ETF201 | IE0005E8B9S4 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 587 | 0.43% | 5 | +20.10% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 587 | 0.38% | 314 | +18.68% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.61% | Equity World Small Cap | 783 | 0.26% | 5 | +14.79% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 371 | 0.18% | 164 | +31.05% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,489 | 0.17% | 1,748 | +20.26% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 297 | +21.98% | A2QL8V | IE00BNG8L385 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.04% | Equity United States Infrastructure | 99 | 0.47% | 259 | +26.91% | A2QPB5 | IE00BLCHJ534 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 100 | 0.33% | 9 | - | A402ZZ | IE000YGEAK03 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,489 | 0.17% | 5 | - | 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 | 1,934 | 0.28% | 24 | +21.42% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.35% | Equity United States Small Cap | 1,601 | 0.43% | 1,560 | +16.98% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 347 | 0.25% | 47 | +21.71% | A2P1GK | IE00BKSBGV72 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +17.63% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,728 | 0.30% | 475 | +20.41% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +25.91% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,715 | 0.40% | 701 | +23.17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 1,142 | 0.25% | 59 | +17.22% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 302 | 0.33% | 436 | +23.84% | A2AGPV | IE00BZ56RG20 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,388 | 0.14% | 128 | +19.42% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.04% | Equity United States Infrastructure | 99 | 0.47% | 16 | +26.31% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,322 | 0.35% | 3,775 | +16.61% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,521 | 0.12% | 152 | +26.04% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +22.21% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 587 | 0.43% | 1 | +23.67% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 587 | 0.38% | 636 | +18.71% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,480 | 0.45% | 826 | +16.46% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 5.08% | Equity World Water | 64 | 0.65% | 42 | +17.78% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.10% | Equity World Social/Environmental Water | 54 | 0.49% | 425 | +21.71% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 4.76% | Equity World Water | 35 | 0.50% | 14 | +24.86% | A3CYXG | IE000BWKUES1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.61% | Equity World Small Cap | 783 | 0.23% | 348 | +15.90% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 849 | 0.18% | 47 | +17.54% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.42% | Equity United States Mid Cap | 401 | 0.30% | 1,982 | +18.53% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 2,212 | 0.35% | 65 | +15.72% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 412 | +22.08% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 302 | 0.35% | 6 | +26.08% | A3D10B | IE000CXVOXQ1 |
YTD | +4.67% |
1 month | +0.38% |
3 months | -15.62% |
6 months | -11.43% |
1 year | +23.56% |
3 years | +49.31% |
5 years | - |
Since inception (MAX) | +51.00% |
2023 | +63.10% |
2022 | -31.24% |
2021 | - |
2020 | - |
Volatility 1 year | 32.90% |
Volatility 3 years | 42.25% |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.35% |
Maximum drawdown 3 years | -51.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.24% |