Market capitalisation, EUR | 5,157.49 m |
EPS, EUR | 1.49 |
P/B ratio | 1.18 |
P/E ratio | 20.85 |
Dividend yield | 0.00% |
Revenue, EUR | 6,245.97 m |
Net income, EUR | 599.14 m |
Profit margin | 9.59% |
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 | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 729 | +30.73% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.27% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +1.99% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.91% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.70% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 4.34% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 116 | -0.30% | DBX0TA | IE000V0GDVU7 |
iShares Agribusiness UCITS ETF | 1.43% | Equity World Agribusiness | 102 | 0.55% | 332 | +3.24% | A1JKQK | IE00B6R52143 |
WisdomTree BioRevolution UCITS ETF USD Acc | 1.26% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -9.07% | A3CY21 | IE000O8KMPM1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
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 USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.26% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 42 | +34.93% | A1CY1Q | IE00B5WFQ436 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 5.18% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 2 | -6.99% | A3DGND | IE000LG4J7E7 |
Rize Environmental Impact 100 UCITS ETF | 1.11% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +21.98% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 201 | 0.20% | 599 | +34.62% | A2P0ZN | IE00BKSBGS44 |
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 | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.11% | Equity World Social/Environmental | 50 | 0.30% | 162 | +9.51% | A2QCJJ | LU2194447293 |
Invesco Global Clean Energy UCITS ETF Dist | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.24% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 135 | +30.53% | A2PPCD | IE00BJ5CNR11 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
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 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 8.53% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 30 | -17.66% | A2H57Y | LU1681046006 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.97% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -17.07% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.19% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
VanEck Circular Economy UCITS ETF A | 5.01% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 5 | +12.60% | A3DVNE | IE0001J5A2T9 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
WisdomTree Megatrends UCITS ETF USD | 0.37% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.11% | Equity World Social/Environmental | 50 | 0.30% | 1 | +9.73% | A3D4V2 | LU2533813296 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.49% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +6.48% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.70% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.26% | DBX0SL | IE000PSF3A70 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.21% | 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) | 0.18% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 8.53% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 4 | -17.49% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
YTD | -32.42% |
1 month | -16.69% |
3 months | -2.77% |
6 months | -5.59% |
1 year | -31.57% |
3 years | -44.45% |
5 years | - |
Since inception (MAX) | -1.55% |
2023 | -23.46% |
2022 | +2.32% |
2021 | +21.26% |
2020 | - |
Volatility 1 year | 37.34% |
Volatility 3 years | 38.28% |
Volatility 5 years | - |
Return per risk 1 year | -0.84 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.08% |
Maximum drawdown 3 years | -63.14% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.14% |