Market capitalisation, EUR | 7,175.59 m |
EPS, EUR | 9.21 |
P/B ratio | 2.11 |
P/E ratio | 11.98 |
Dividend yield | 2.55% |
Revenue, EUR | 7,547.86 m |
Net income, EUR | 594.76 m |
Profit margin | 7.88% |
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) | 0.15% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.63% | Equity United States Small Cap Moat | 102 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.56% | Equity United States Dividend | 175 | 0.70% | 18 | +7.77% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 166 | +20.13% | A2DTFZ | IE00BF2B0P08 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.39% | Equity United States Social/Environmental | 216 | 0.20% | 275 | +30.50% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.36% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 349 | 0.25% | 45 | +23.62% | A2P1GK | IE00BKSBGV72 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.27% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.18% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.28% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +23.31% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 1.48% | Equity World Social/Environmental Future of Food | 54 | 0.49% | 4 | - | IE000I8Z08S6 | |
VanEck Sustainable Future of Food UCITS ETF | 7.87% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +6.01% | A3DP9K | IE0005B8WVT6 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 1.27% | Equity World Future of Food | 28 | 0.50% | 2 | -14.69% | A3E40S | IE000EBFYWX3 |
YTD | +10.87% |
1 month | +5.25% |
3 months | +3.95% |
6 months | +13.75% |
1 year | +6.87% |
3 years | +35.93% |
5 years | - |
Since inception (MAX) | +58.25% |
2023 | +4.36% |
2022 | +13.14% |
2021 | +23.48% |
2020 | - |
Volatility 1 year | 19.13% |
Volatility 3 years | 21.10% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.91% |
Maximum drawdown 3 years | -18.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.91% |