Market capitalisation, EUR | 3,057.19 m |
EPS, EUR | 1.23 |
P/B ratio | 1.33 |
P/E ratio | 21.92 |
Dividend yield | 6.84% |
Revenue, EUR | 777.13 m |
Net income, EUR | 137.56 m |
Profit margin | 17.70% |
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 | 1,375 | 0.14% | 57 | +25.65% | IE000JNKVS10 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.87% | IE00BDGV0746 | |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3.46% | Equity World Dividend | 94 | 0.45% | 19 | +14.22% | IE00BYTH5S21 | |
iShares US Property Yield UCITS ETF | 0.30% | Real Estate United States | 100 | 0.40% | 616 | +13.20% | IE00B1FZSF77 | |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.10% | Real Estate World | 332 | 0.41% | 33 | - | LU2365458905 | |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.31% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | +1.65% | IE000Y6ZXZ48 | |
iShares S&P SmallCap 600 UCITS ETF | 0.27% | Equity United States Small Cap | 603 | 0.30% | 2,943 | +18.88% | IE00B2QWCY14 | |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 69 | +19.22% | IE00B23LNQ02 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 169 | +25.53% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.42% | IE00BDGV0308 | |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.20% | Real Estate World | 365 | 0.24% | 43 | +8.06% | IE000G6GSP88 | |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Small Cap | 720 | 0.20% | 588 | - | IE000XFXBGR0 | |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,875 | +18.20% | IE00BF4RFH31 | |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.20% | Real Estate World | 339 | 0.64% | 51 | +2.37% | IE00BDZVHD04 | |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Real Estate World | 276 | 0.30% | - | - | IE000SPKU8M9 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 257 | +35.25% | IE000O58J820 | |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.03% | Real Estate World | 276 | 0.30% | - | - | IE00096S6AV7 | |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.21% | Real Estate World | 365 | 0.24% | 290 | +10.12% | LU1437018838 | |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.20% | Real Estate World | 339 | 0.59% | 315 | +7.51% | IE00BFM6T921 | |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.20% | Real Estate World | 365 | 0.27% | 66 | -0.98% | IE0009YEDMC6 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +27.46% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 913 | +18.39% | IE00BCBJG560 | |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.25% | Real Estate World | 227 | 0.40% | 246 | +7.35% | IE00B8GF1M35 | |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.20% | Real Estate World | 365 | 0.24% | 1,030 | +8.23% | IE00B5L01S80 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +28.00% | IE00BNG8L385 | |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 3.59% | Equity World Dividend | 94 | 0.30% | 103 | +7.74% | IE00BMP3HG27 | |
iShares Developed Markets Property Yield UCITS ETF | 0.20% | Real Estate World | 339 | 0.59% | 1,252 | +7.66% | IE00B1FZS350 | |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.25% | Real Estate World | 227 | 0.40% | 39 | +7.31% | IE00BH4GR342 | |
Franklin U.S. Equity UCITS ETF | 0.01% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +18.57% | IE00BF2B0P08 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +13.58% | IE00BDGV0C91 | |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.21% | Real Estate World | 365 | 0.24% | 56 | +10.13% | LU1737652823 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +22.13% | IE00B3VWM098 | |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.22% | Real Estate World | 329 | 0.25% | 169 | - | IE000H3AH951 | |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.09% | Real Estate World | 339 | 0.18% | 12 | - | IE000PL3UFC3 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 77 | +21.45% | IE0002EKOXU6 | |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 416 | +24.53% | IE00B23D8S39 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,695 | 0.30% | 569 | +20.08% | IE00BSPLC413 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,278 | 0.35% | 60 | +17.88% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +35.06% | IE000L2ZNB07 | |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 3.59% | Equity World Dividend | 94 | 0.33% | 16 | +7.13% | IE00BM9TV208 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +16.73% | IE000C692SN6 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 458 | +27.33% | IE00BNG8L278 | |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3.44% | Equity World Dividend | 97 | 0.45% | 1,162 | +14.37% | IE00B9CQXS71 | |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.42% | Equity United States Small Cap | 370 | 0.35% | 406 | +19.36% | IE000XLJ2JQ9 | |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.20% | Real Estate World | 339 | 0.64% | 27 | +7.66% | IE00BDZVHC96 |
YTD | -1.76% |
1 month | -5.33% |
3 months | -5.86% |
6 months | +16.08% |
1 year | +29.26% |
3 years | -32.41% |
5 years | - |
Since inception (MAX) | -19.88% |
2024 | +29.92% |
2023 | -20.29% |
2022 | -30.27% |
2021 | - |
Volatility 1 year | 27.10% |
Volatility 3 years | 29.83% |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.95% |
Maximum drawdown 3 years | -60.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.58% |