Market capitalisation, EUR | 5,900.58 m |
EPS, EUR | 3.72 |
P/B ratio | 10.78 |
P/E ratio | 53.78 |
Dividend yield | 0.53% |
Revenue, EUR | 650.81 m |
Net income, EUR | 85.65 m |
Profit margin | 13.16% |
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) | 0.12% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 585 | 0.38% | 664 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.38% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 17 | +16.18% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.71% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +4.98% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.47% | Equity United States Small Cap | 605 | 0.30% | 2,647 | +30.46% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 2.64% | Equity World Water | 64 | 0.65% | 2,175 | +24.20% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.41% | Equity United States Small Cap | 1,035 | 0.30% | 188 | +31.53% | A0Q8H2 | IE00B3CNHJ55 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States Dividend | 133 | 0.40% | 66 | +17.62% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.27% | Equity United States Dividend | 133 | 0.35% | 3,670 | +24.89% | A1JKS0 | IE00B6YX5D40 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.20% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +30.16% | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 124 | +30.02% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.32% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.26% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 4.64% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +15.61% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +15.82% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.21% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 360 | +24.83% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +19.63% | A2AG1D | IE00BZ56RN96 |
Rize Environmental Impact 100 UCITS ETF | 1.17% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +13.64% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.21% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 34 | +24.23% | A2PQUC | IE00BKTLJB70 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.34% | Equity United States Dividend | 86 | 0.35% | 27 | +20.32% | A3CNJJ | IE00BYTH5R14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.24% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.48% | Equity United States Infrastructure | 99 | 0.47% | 443 | +45.73% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.55% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.76% | Equity United States Small Cap | 370 | 0.35% | 401 | +31.75% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 418 | +29.85% | A2AGPV | IE00BZ56RG20 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.11% | Equity World Social/Environmental Water | 38 | 0.60% | 1,611 | +24.31% | LYX0CA | FR0010527275 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.44% | Equity United States Dividend | 68 | 0.23% | 1 | +13.79% | A3D46G | IE000S6476U8 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.44% | Equity United States Dividend | 68 | 0.29% | 2 | +19.38% | A3D46D | IE000JQ2IJD3 |
Global X Internet of Things UCITS ETF USD Accumulating | 2.73% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +11.46% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.48% | Equity United States Infrastructure | 99 | 0.47% | 17 | +47.07% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.11% | Equity World Social/Environmental Water | 38 | 0.60% | 77 | +23.39% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +22.17% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 585 | 0.38% | 688 | +19.60% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.64% | Equity World Water | 64 | 0.65% | 45 | +22.92% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.05% | Equity World Social/Environmental Water | 56 | 0.49% | 448 | +20.84% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 3.84% | Equity World Water | 37 | 0.50% | 14 | +27.18% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.06% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 2 | +22.30% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.55% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.75% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.32% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +23.38% | A3D10B | IE000CXVOXQ1 |
YTD | +40.46% |
1 month | +7.64% |
3 months | +10.87% |
6 months | +10.73% |
1 year | +45.73% |
3 years | +112.86% |
5 years | - |
Since inception (MAX) | +150.55% |
2023 | +32.37% |
2022 | +16.92% |
2021 | - |
2020 | - |
Volatility 1 year | 29.88% |
Volatility 3 years | 28.76% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.75% |
Maximum drawdown 3 years | -28.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.11% |