Market capitalisation, EUR | 3,420.13 m |
EPS, EUR | 1.90 |
P/B ratio | 1.67 |
P/E ratio | 15.91 |
Dividend yield | 4.89% |
Revenue, EUR | 295.88 m |
Net income, EUR | 136.75 m |
Profit margin | 46.22% |
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) | 0.07% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.76% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0.31% | Equity United States Small Cap | 602 | 0.30% | 1,596 | +15.89% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.68% | Equity World Utilities Clean Energy | 56 | 0.60% | 12 | -27.63% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,033 | 0.30% | 84 | +18.24% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.26% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -4.10% | IE0007RRF713 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.14% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Rize Environmental Impact 100 UCITS ETF | 1.38% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +1.14% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.49% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.14% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.14% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1.14% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 2.53% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -15.89% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Invesco Solar Energy UCITS ETF Acc | 5.51% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 63 | -38.77% | A2QQ9R | IE00BM8QRZ79 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.16% | Equity United States Small Cap | 723 | 0.20% | 412 | +14.40% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.45% | Equity United States Small Cap | 393 | 0.35% | 119 | +14.73% | ETF039 | IE000XLJ2JQ9 |
YTD | +8.19% |
1 month | -3.43% |
3 months | +19.96% |
6 months | +21.48% |
1 year | +20.44% |
3 years | -39.27% |
5 years | - |
Since inception (MAX) | -18.56% |
2023 | -10.67% |
2022 | -37.50% |
2021 | -14.42% |
2020 | - |
Volatility 1 year | 55.88% |
Volatility 3 years | 51.44% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.95% |
Maximum drawdown 3 years | -75.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -77.45% |