Market capitalisation, EUR | 3,644.97 m |
EPS, EUR | 1.08 |
P/B ratio | 2.82 |
P/E ratio | 16.15 |
Dividend yield | 5.08% |
Revenue, EUR | 4,718.05 m |
Net income, EUR | 229.38 m |
Profit margin | 4.86% |
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 | 1,374 | 0.14% | 78 | +0.92% | 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 | 1,919 | 0.28% | 8 | +11.89% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.25% | Equity United States Dividend | 133 | 0.40% | 46 | +4.29% | A2PFYX | IE00B979GK47 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 0.17% | Equity World Agribusiness Social/Environmental Future of Food | 44 | 0.75% | 1 | +1.78% | A2QEDQ | IE00BN0YSJ74 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.25% | Equity United States Dividend | 133 | 0.35% | 3,524 | +6.09% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +0.98% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.51% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.17% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Dividend | 352 | 0.35% | 1 | +13.02% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 226 | 0.35% | 3 | +5.93% | DBX0UT | IE000L2IS494 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 221 | 0.70% | 6 | +7.83% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.23% | Equity United States Dividend | 352 | 0.29% | 66 | +14.72% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 82 | +7.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 0.17% | Equity World Agribusiness Social/Environmental Future of Food | 44 | 0.75% | 1 | +1.70% | A2QEDN | IE00BN0YSK89 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | +0.76% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +8.56% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 227 | 0.35% | 11 | -1.83% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 2,124 | -1.21% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 99 | +6.95% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.23% | Equity United States Dividend | 352 | 0.29% | 45 | +14.55% | A12HUV | IE00BQZJBQ63 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 7 | +11.66% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 470 | +7.69% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.23% | Equity United States Dividend | 352 | 0.35% | 1 | +15.93% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +2.11% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.14% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -0.62% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 54 | +11.50% | A3DEWK | IE000XIBT2R7 |
VanEck Sustainable Future of Food UCITS ETF | 4.62% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 7 | +15.02% | A3DP9K | IE0005B8WVT6 |
YTD | -11.47% |
1 month | -3.64% |
3 months | -14.95% |
6 months | -18.26% |
1 year | -21.50% |
3 years | -24.08% |
5 years | - |
Since inception (MAX) | -27.40% |
2024 | -8.56% |
2023 | -26.87% |
2022 | +18.76% |
2021 | - |
Volatility 1 year | 20.32% |
Volatility 3 years | 22.23% |
Volatility 5 years | - |
Return per risk 1 year | -1.06 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.72% |
Maximum drawdown 3 years | -43.93% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.93% |