Market capitalisation, EUR | 5,769.91 m |
EPS, EUR | 4.44 |
P/B ratio | 1.50 |
P/E ratio | 11.56 |
Dividend yield | 1.19% |
Revenue, EUR | 8,305.94 m |
Net income, EUR | 811.53 m |
Profit margin | 9.77% |
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) | 0.13% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
VanEck Circular Economy UCITS ETF A | 4.70% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +9.53% | A3DVNE | IE0001J5A2T9 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.59% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.26% | Equity United States Small Cap | 1,033 | 0.30% | 84 | +18.24% | A0Q8H2 | IE00B3CNHJ55 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.51% | Equity United States Infrastructure | 99 | 0.47% | 21 | +27.53% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.36% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Rize Environmental Impact 100 UCITS ETF | 1.23% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +1.14% | A3CN9S | IE00BLRPRR04 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.51% | Equity World Social/Environmental Water | 54 | 0.49% | 5 | +9.03% | IE0008HHWFJ5 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.25% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.51% | Equity United States Infrastructure | 99 | 0.47% | 263 | +27.30% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.36% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.30% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.23% | Equity United States Small Cap | 723 | 0.20% | 412 | +14.40% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.23% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
YTD | +10.05% |
1 month | +10.07% |
3 months | -2.43% |
6 months | +11.19% |
1 year | +3.53% |
3 years | +95.83% |
5 years | - |
Since inception (MAX) | +100.41% |
2023 | -1.78% |
2022 | +49.61% |
2021 | - |
2020 | - |
Volatility 1 year | 26.74% |
Volatility 3 years | 32.85% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.58% |
Maximum drawdown 3 years | -31.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.64% |