Market capitalisation, EUR | 13,191.76 m |
EPS, EUR | 9.76 |
P/B ratio | 5.51 |
P/E ratio | 34.15 |
Dividend yield | 0.23% |
Revenue, EUR | 2,631.92 m |
Net income, EUR | 327.91 m |
Profit margin | 12.46% |
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) | 0.25% | 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 | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
HANetf Future of Defence UCITS ETF | 1.34% | Equity World Military & Defense | 60 | 0.49% | 356 | +42.24% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.91% | Equity World Military & Defense | 60 | 0.35% | 160 | - | A3E1JS | IE000U9ODG19 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.39% | A3ENGY | IE000IGMB3E1 |
VanEck Defense UCITS ETF A | 6.38% | Equity World Military & Defense | 28 | 0.55% | 1,541 | +53.15% | A3D9M1 | IE000YYE6WK5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 128 | +26.47% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.55% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.11% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.46% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 414 | +23.32% | A2AGPV | IE00BZ56RG20 |
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 |
YTD | +63.77% |
1 month | -4.02% |
3 months | +13.73% |
6 months | +30.32% |
1 year | +62.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +113.20% |
2023 | +24.99% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.91% |