Market capitalisation, EUR | 15,530.30 m |
EPS, EUR | 13.99 |
P/B ratio | 6.54 |
P/E ratio | 23.98 |
Dividend yield | 0.20% |
Revenue, EUR | 11,638.95 m |
Net income, EUR | 585.51 m |
Profit margin | 5.03% |
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) | 0.30% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.45% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +19.12% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +21.90% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.05% | Equity United States Infrastructure | 99 | 0.47% | 18 | +42.75% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.83% | Equity World Small Cap | 775 | 0.23% | 97 | +11.38% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +27.96% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.66% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +14.95% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.83% | Equity World Small Cap | 775 | 0.26% | 8 | +10.87% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 420 | 0.18% | 40 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.57% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +14.58% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 626 | +14.53% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.22% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 158 | +18.87% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.05% | Equity United States Infrastructure | 99 | 0.47% | 204 | +43.56% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +17.08% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.83% | Equity World Small Cap | 775 | 0.23% | 381 | +12.03% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.62% | Equity United States Small Cap | 1,639 | 0.43% | 1,489 | +16.51% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 463 | +22.35% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.26% | Equity United States Small Cap | 723 | 0.20% | 438 | +16.01% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.24% | Equity United States Small Cap | 1,752 | 0.30% | 446 | +21.84% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.56% | Equity United States Mid Cap | 401 | 0.30% | 1,753 | +21.07% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.47% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.81% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.58% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.46% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.29% | A3DUNV | IE000C692SN6 |
YTD | +70.26% |
1 month | +4.21% |
3 months | +64.05% |
6 months | +71.02% |
1 year | +112.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +124.95% |
2023 | +36.92% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 26.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 4.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |