Market capitalisation, EUR | 10,018.74 m |
EPS, EUR | 4.75 |
P/B ratio | 3.73 |
P/E ratio | 17.08 |
Dividend yield | 0.85% |
Revenue, EUR | 3,163.76 m |
Net income, EUR | 557.67 m |
Profit margin | 17.63% |
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 | 1,381 | 0.14% | 48 | +42.91% | 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 | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.62% | Equity United States Small Cap | 605 | 0.30% | 2,663 | +37.60% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.30% | Equity United States Small Cap | 1,035 | 0.30% | 189 | +38.47% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.60% | Equity United States Infrastructure | 99 | 0.47% | 17 | +52.66% | A2QR35 | IE00BLCHJ641 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +33.30% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 300 | 0.33% | 124 | +33.90% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.31% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +41.48% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.30% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +41.45% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.60% | Equity United States Infrastructure | 99 | 0.47% | 443 | +51.77% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.96% | Equity United States Small Cap | 370 | 0.35% | 402 | +38.66% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 300 | 0.33% | 418 | +33.54% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +26.16% | A3D10B | IE000CXVOXQ1 |
YTD | +86.55% |
1 month | +10.37% |
3 months | +32.56% |
6 months | +53.07% |
1 year | +114.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +257.11% |
2023 | +52.54% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 32.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.26% |