Market capitalisation, EUR | 4,581.90 m |
EPS, EUR | 1.18 |
P/B ratio | 3.19 |
P/E ratio | 48.13 |
Dividend yield | 0.90% |
Revenue, EUR | 1,652.11 m |
Net income, EUR | 97.77 m |
Profit margin | 5.92% |
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 | 1,394 | 0.14% | 33 | +10.59% | 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 | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 302 | 0.35% | 1 | +18.74% | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 302 | 0.33% | 113 | +19.97% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
VanEck Space Innovators UCITS ETF | 4.44% | Equity World Social/Environmental Space | 25 | 0.55% | 8 | -2.55% | A3DP9J | IE000YU9K6K2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.47% | Equity World Military & Defense | 56 | 0.35% | 76 | - | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 849 | 0.18% | 32 | +13.32% | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723 | 0.20% | 452 | +8.20% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.20% | Equity United States Mid Cap | 401 | 0.30% | 1,844 | +12.02% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 302 | 0.33% | 411 | +20.01% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 302 | 0.35% | 0 | +17.16% | A3D10B | IE000CXVOXQ1 |
YTD | -17.12% |
1 month | -6.51% |
3 months | -15.53% |
6 months | -15.37% |
1 year | -10.27% |
3 years | +15.30% |
5 years | - |
Since inception (MAX) | +93.09% |
2023 | +19.93% |
2022 | +25.41% |
2021 | +9.51% |
2020 | - |
Volatility 1 year | 27.73% |
Volatility 3 years | 29.98% |
Volatility 5 years | - |
Return per risk 1 year | -0.37 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.70% |
Maximum drawdown 3 years | -23.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.87% |