Market capitalisation, EUR | 5,079.39 m |
EPS, EUR | 6.79 |
P/B ratio | 1.43 |
P/E ratio | 9.94 |
Dividend yield | 1.03% |
Revenue, EUR | 5,945.88 m |
Net income, EUR | 543.43 m |
Profit margin | 9.14% |
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) | 0.10% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.74% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.11% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +14.94% | DBX0TA | IE000V0GDVU7 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.18% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental | 262 | 0.20% | 6,653 | +30.04% | A2DWM7 | IE00BF4G7076 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.10% | Equity World Buyback | 330 | 0.39% | 45 | +24.13% | A114UD | IE00BLSNMW37 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +25.68% | A3DG6Z | IE000K54GGV6 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.18% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +17.11% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +17.14% | A2AG1E | IE00BZ56SW52 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | 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 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.79% | Equity World Multi-Factor Strategy | 194 | 0.30% | 138 | +32.91% | A2PHJU | IE00BJQRDP39 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.17% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental | 262 | 0.20% | 19 | +28.07% | A3C4Y6 | IE000CN8T855 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.79% | Equity World Multi-Factor Strategy | 194 | 0.30% | 261 | +32.36% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.62% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.32% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 3 | +15.90% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | 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 | 0.13% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental | 262 | 0.20% | 430 | +30.02% | A2PUSW | IE00BJ06C044 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.23% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.19% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +23.31% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | 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 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 52 | +17.56% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.79% | Equity World Multi-Factor Strategy | 194 | 0.30% | - | +32.83% | A3DSVS | IE0008YN55P8 |
YTD | +16.29% |
1 month | +17.31% |
3 months | +18.42% |
6 months | +33.19% |
1 year | +57.11% |
3 years | +76.59% |
5 years | +171.21% |
Since inception (MAX) | +639.72% |
2023 | +86.54% |
2022 | -20.57% |
2021 | +31.13% |
2020 | -1.66% |
Volatility 1 year | 31.40% |
Volatility 3 years | 35.82% |
Volatility 5 years | 48.75% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -18.87% |
Maximum drawdown 3 years | -41.94% |
Maximum drawdown 5 years | -69.99% |
Maximum drawdown since inception | -69.99% |