Market capitalisation, EUR | 7,851.82 m |
EPS, EUR | 1.59 |
P/B ratio | - |
P/E ratio | 15.56 |
Dividend yield | 0.00% |
Revenue, EUR | 2,313.94 m |
Net income, EUR | 419.57 m |
Profit margin | 18.13% |
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) | 0.11% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 775 | +34.03% | 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 | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.23% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 902 | +28.29% | A2JSC9 | LU1861132840 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.66% | Equity United States Technology Cloud Technology | 65 | 0.40% | 298 | +23.90% | A2PQVE | IE00BJGWQN72 |
HSBC MSCI USA UCITS ETF USD | 0.01% | Equity United States | 620 | 0.30% | 41 | +35.45% | A1CY1Q | IE00B5WFQ436 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 800 | +39.69% | ETF201 | IE0005E8B9S4 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 152 | +22.89% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 4 | +28.68% | A2JHVX | IE00BDR5H297 |
First Trust Dow Jones Internet UCITS ETF Acc | 0.32% | Equity United States Technology | 41 | 0.55% | 35 | +43.19% | A2JHJX | IE00BG0SSC32 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.08% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 372 | 0.18% | 156 | +38.86% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 6 | +22.84% | A2H5CG | IE00BDR5H305 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.39% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 199 | 0.30% | 170 | +31.79% | A2PHJU | IE00BJQRDP39 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.35% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 952 | +39.33% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 158 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 3,802 | +39.57% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | 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 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
Global X Cloud Computing UCITS ETF | 4.26% | Equity World Technology Cloud Technology | 35 | 0.55% | 3 | +16.28% | A2QPBV | IE00BMH5YF48 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 346 | +25.93% | A2H5CE | IE00BDR5GV14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 24 | +21.42% | A2H5JL | IE00BDR5H073 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.18% | Equity World Technology Social/Environmental Digitalisation | 180 | 0.45% | 164 | +37.30% | LYX0ZH | LU2023678878 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 48 | +26.57% | A2PEU9 | IE00BDR5GT91 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 158 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
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 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +34.67% | DBX0R4 | IE0006FFX5U1 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.75% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 5 | +28.02% | A2H5JM | IE00BDR5GY45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
First Trust Cloud Computing UCITS ETF Acc | 0.62% | Equity World Technology Cloud Technology | 63 | 0.60% | 398 | +49.52% | A2N9EF | IE00BFD2H405 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 199 | 0.30% | 598 | +37.50% | A2PHJT | IE00BJQRDN15 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.40% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +30.34% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.25% | 4 | +27.33% | A3DEWJ | IE000N42HDP2 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.21% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | 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 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.30% | 59 | +22.82% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.18% | Equity World Multi-Factor Strategy | 199 | 0.30% | 36 | +31.80% | A3DSVS | IE0008YN55P8 |
YTD | -8.59% |
1 month | +4.73% |
3 months | +16.74% |
6 months | +13.08% |
1 year | -3.97% |
3 years | +14.35% |
5 years | +45.49% |
Since inception (MAX) | +5.77% |
2023 | +26.19% |
2022 | +0.88% |
2021 | +7.72% |
2020 | +25.70% |
Volatility 1 year | 33.23% |
Volatility 3 years | 31.68% |
Volatility 5 years | 35.99% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -37.78% |
Maximum drawdown 3 years | -37.78% |
Maximum drawdown 5 years | -37.78% |
Maximum drawdown since inception | -59.92% |