Market capitalisation, EUR | 2,956.44 m |
EPS, EUR | 0.87 |
P/B ratio | 4.80 |
P/E ratio | 29.63 |
Dividend yield | 1.86% |
Revenue, EUR | 731.41 m |
Net income, EUR | 14.26 m |
Profit margin | 1.95% |
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) | 0.06% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
Global X Internet of Things UCITS ETF USD Accumulating | 0.30% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +11.46% | A2QPB1 | IE00BLCHJT74 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 4.24% | Equity World Artificial Intelligence | 41 | 0.75% | 14 | - | A408AX | IE0003A512E4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure | 261 | 0.65% | 32 | +25.06% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 391 | 0.19% | 800 | +39.69% | ETF201 | IE0005E8B9S4 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 372 | 0.18% | 156 | +38.86% | A3ECC1 | IE000NITTFF2 |
VanEck Space Innovators UCITS ETF | 7.42% | Equity World Social/Environmental Space | 25 | 0.55% | 19 | +52.82% | A3DP9J | IE000YU9K6K2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
iShares Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure | 261 | 0.65% | 1,511 | +25.00% | A0LEW9 | IE00B1FZS467 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.12% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.40% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 89 | +8.19% | A3ENM8 | IE000QUCVEN9 |
YTD | -31.98% |
1 month | -8.96% |
3 months | +6.52% |
6 months | -10.83% |
1 year | -25.27% |
3 years | -25.32% |
5 years | - |
Since inception (MAX) | -28.31% |
2023 | -24.14% |
2022 | +36.19% |
2021 | - |
2020 | - |
Volatility 1 year | 37.92% |
Volatility 3 years | 36.04% |
Volatility 5 years | - |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.10% |
Maximum drawdown 3 years | -64.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -64.82% |