Market capitalisation, EUR | 3,152.79 m |
EPS, EUR | 0.87 |
P/B ratio | 4.95 |
P/E ratio | 30.56 |
Dividend yield | 1.81% |
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 | 1,375 | 0.14% | 56 | +20.74% | 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 | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
Global X Internet of Things UCITS ETF USD Accumulating | 0.30% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +6.55% | A2QPB1 | IE00BLCHJT74 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.97% | Equity World Artificial Intelligence | 41 | 0.75% | 32 | - | A408AX | IE0003A512E4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | 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 | +27.48% | A2DND0 | IE00BDGV0308 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.12% | Equity World Infrastructure | 262 | 0.65% | 32 | +15.05% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 391 | 0.19% | 797 | +43.64% | ETF201 | IE0005E8B9S4 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 375 | 0.18% | 186 | +37.04% | A3ECC1 | IE000NITTFF2 |
VanEck Space Innovators UCITS ETF | 7.23% | Equity World Social/Environmental Space | 25 | 0.55% | 46 | +49.26% | A3DP9J | IE000YU9K6K2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
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 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | 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 | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
iShares Global Infrastructure UCITS ETF | 0.12% | Equity World Infrastructure | 262 | 0.65% | 1,408 | +15.16% | A0LEW9 | IE00B1FZS467 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.12% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Invesco Defence Innovation UCITS ETF Acc | 2.86% | Equity World Military & Defense | 46 | 0.35% | 5 | - | A40J95 | IE000BRM9046 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.45% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 83 | -1.27% | A3ENM8 | IE000QUCVEN9 |
YTD | -28.06% |
1 month | -0.55% |
3 months | +5.52% |
6 months | +17.65% |
1 year | -27.14% |
3 years | -26.33% |
5 years | - |
Since inception (MAX) | -24.18% |
2023 | -24.14% |
2022 | +36.19% |
2021 | - |
2020 | - |
Volatility 1 year | 38.72% |
Volatility 3 years | 35.57% |
Volatility 5 years | - |
Return per risk 1 year | -0.70 |
Return per risk 3 years | -0.27 |
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% |