Market capitalisation, EUR | 7,249.12 m |
EPS, EUR | 0.95 |
P/B ratio | 10.73 |
P/E ratio | 53.05 |
Dividend yield | 0.00% |
Revenue, EUR | 681.86 m |
Net income, EUR | 239.63 m |
Profit margin | 35.14% |
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 | 0.22% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 0.67% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 179 | +16.63% | A2H5ES | IE00BYWZ0333 |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3.42% | Equity World Technology Social/Environmental Artificial Intelligence | 33 | 0.35% | 5 | - | A40J94 | IE000LGWDNE5 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.29% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 989 | +19.18% | A2JSC9 | LU1861132840 |
Global X Internet of Things UCITS ETF USD Accumulating | 3.28% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +12.05% | A2QPB1 | IE00BLCHJT74 |
iShares Automation & Robotics UCITS ETF | 0.67% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 3,144 | +16.40% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.32% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +32.38% | DBX0R4 | IE0006FFX5U1 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.26% | Equity World Social/Environmental Metaverse | 63 | 0.39% | 9 | +24.56% | A3DLEK | IE0004U3TX15 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.27% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -3.20% | A3DNZU | IE0009MG7KH8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.26% | Equity World Technology Semiconductors | 80 | 0.35% | 101 | +19.75% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.24% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.24% | Equity World Technology Social/Environmental Semiconductors | 258 | 0.35% | 1,076 | +16.61% | A3CVRA | IE000I8KRLL9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% | Equity United States Mid Cap | 401 | 0.30% | 4,945 | +23.10% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.63% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 393 | +8.22% | A2N9FP | IE00BGL86Z12 |
YTD | -5.35% |
1 month | -3.12% |
3 months | +9.11% |
6 months | +24.43% |
1 year | -10.13% |
3 years | +4.36% |
5 years | +198.71% |
Since inception (MAX) | +951.56% |
2024 | -16.91% |
2023 | +4.85% |
2022 | -7.74% |
2021 | +77.35% |
Volatility 1 year | 50.39% |
Volatility 3 years | 49.52% |
Volatility 5 years | 49.34% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -51.42% |
Maximum drawdown 3 years | -59.06% |
Maximum drawdown 5 years | -59.06% |
Maximum drawdown since inception | -59.06% |