Market capitalisation, EUR | 7,813.68 m |
EPS, EUR | 8.97 |
P/B ratio | 2.26 |
P/E ratio | 13.69 |
Dividend yield | 2.38% |
Revenue, EUR | 6,868.85 m |
Net income, EUR | 598.14 m |
Profit margin | 8.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.26% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.92% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.12% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.89% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.51% | A2DND0 | IE00BDGV0308 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.58% | Equity World Social/Environmental | 254 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.37% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.87% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.45% | Equity United States Dividend | 221 | 0.70% | 6 | +7.83% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 82 | +7.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.42% | Equity World Multi-Factor Strategy | 176 | 0.30% | 206 | +6.71% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | +0.76% | A2DTFZ | IE00BF2B0P08 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.58% | Equity World Social/Environmental | 254 | 0.35% | 55 | - | A40121 | IE000KJPDY61 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.42% | Equity World Multi-Factor Strategy | 176 | 0.30% | 732 | +7.64% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +8.56% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.32% | Equity United States Small Cap | 1,598 | 0.43% | 2,124 | -1.21% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 99 | +6.95% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 168 | 0.35% | 35 | - | A4011Z | IE000WHL2ZK1 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.22% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 7 | +11.66% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 470 | +7.69% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.18% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +2.11% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.31% | 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) | 0.13% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.24% | 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 | 0.22% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 54 | +11.50% | A3DEWK | IE000XIBT2R7 |
VanEck Sustainable Future of Food UCITS ETF | 8.06% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 7 | +15.02% | A3DP9K | IE0005B8WVT6 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.42% | Equity World Multi-Factor Strategy | 176 | 0.30% | 40 | +6.82% | A3DSVS | IE0008YN55P8 |
YTD | -7.79% |
1 month | -2.29% |
3 months | -12.13% |
6 months | -2.27% |
1 year | +8.99% |
3 years | +56.22% |
5 years | - |
Since inception (MAX) | +68.87% |
2024 | +28.31% |
2023 | +4.36% |
2022 | +13.14% |
2021 | +23.48% |
Volatility 1 year | 23.88% |
Volatility 3 years | 22.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.23% |
Maximum drawdown 3 years | -18.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.91% |