Market capitalisation, EUR | 3,649.55 m |
EPS, EUR | 6.12 |
P/B ratio | 2.25 |
P/E ratio | 14.58 |
Dividend yield | 0.88% |
Revenue, EUR | 3,564.65 m |
Net income, EUR | 168.99 m |
Profit margin | 4.74% |
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) | 0.08% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.23% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.89% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -25.70% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.49% | Equity World Battery Technology | 39 | 0.60% | 32 | -26.24% | A2QPB3 | IE00BLCHJN13 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.28% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.94% | DBX0SP | IE000JZYIUN0 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.76% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 247 | +1.20% | LYX0ZJ | LU2023679090 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.19% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.74% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.94% | Equity World Automobile Future Mobility | 74 | 0.50% | 10 | +8.83% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.13% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 767 | -21.54% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +17.11% | A2AG1D | IE00BZ56RN96 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.03% | Equity World Infrastructure | 99 | 0.63% | 181 | +23.95% | A3DGK5 | IE000J80JTL1 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.56% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +17.14% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
L&G Battery Value-Chain UCITS ETF | 3.46% | Equity World Industrials Battery Technology | 31 | 0.49% | 667 | +1.02% | A2H5GK | IE00BF0M2Z96 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.94% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | +8.33% | A2QR38 | IE00BMH5YS76 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.13% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.13% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 176 | -15.16% | A2PUJK | IE00BKLF1R75 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.14% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +23.31% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.13% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.46% | LYX02W | FR0014002CG3 |
YTD | -6.15% |
1 month | +5.66% |
3 months | +4.69% |
6 months | +6.62% |
1 year | +10.49% |
3 years | +18.09% |
5 years | - |
Since inception (MAX) | +32.30% |
2023 | +32.06% |
2022 | +4.17% |
2021 | -2.16% |
2020 | - |
Volatility 1 year | 31.21% |
Volatility 3 years | 30.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.78% |
Maximum drawdown 3 years | -34.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.45% |