Market capitalisation, EUR | 10,797.88 m |
EPS, EUR | 3.16 |
P/B ratio | 6.92 |
P/E ratio | 22.67 |
Dividend yield | 1.54% |
Revenue, EUR | 3,792.23 m |
Net income, EUR | 497.01 m |
Profit margin | 13.11% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf Lloyd Focused Equity UCITS ETF Accumulating | 5.08% | Equity World Fundamental/Quality | 30 | 0.85% | 247 | - | IE000NYVK0R8 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 681 | +26.66% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 538 | 0.38% | 710 | +17.83% | A401KR | IE00030Y2P41 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.34% | Equity World Dividend | 226 | 0.45% | 33 | +11.97% | A2DWQ2 | IE00BYV1YH46 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.07% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +20.83% | A3ENGY | IE000IGMB3E1 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.07% | Equity United States Fundamental/Quality | 299 | 0.33% | 128 | +23.50% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 | 0.47% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +13.14% | A3D10A | IE0007M3MLF3 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 41 | +11.70% | A2H5CF | IE00BDR5H412 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 538 | 0.38% | 381 | +17.54% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +19.35% | A2JHVX | IE00BDR5H297 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.72% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 50 | +18.38% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +11.69% | A2H5CG | IE00BDR5H305 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +21.01% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 199 | 0.20% | 731 | +30.11% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.26% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 314 | 0.25% | 51 | +23.67% | A2P1GK | IE00BKSBGV72 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.34% | Equity World Dividend | 226 | 0.45% | 17 | +8.75% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.15% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.36% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 299 | 0.33% | 443 | +23.46% | A2AGPV | IE00BZ56RG20 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.34% | Equity World Dividend | 226 | 0.45% | 61 | +16.54% | A2DWQ1 | IE00BYV1YF22 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 283 | +18.58% | A2H5CE | IE00BDR5GV14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 22 | +14.58% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 43 | +19.49% | A2PEU9 | IE00BDR5GT91 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.52% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +26.76% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.03% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +22.98% | A2H5JM | IE00BDR5GY45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 538 | 0.38% | 751 | +17.54% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.56% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 373 | +21.87% | A2ANH1 | IE00BYZK4669 |
Fidelity Global Quality Income UCITS ETF | 0.34% | Equity World Dividend | 226 | 0.40% | 660 | +16.96% | A2DL7E | IE00BYXVGZ48 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.40% | 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) | 0.13% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.52% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.31% | A2PG7C | IE00BJBLDK52 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.07% | Equity United States Fundamental/Quality | 299 | 0.35% | 3 | +15.97% | A3D10B | IE000CXVOXQ1 |
YTD | -2.37% |
1 month | -0.40% |
3 months | -1.89% |
6 months | +8.60% |
1 year | +16.16% |
3 years | +33.93% |
5 years | - |
Since inception (MAX) | +89.84% |
2024 | +18.27% |
2023 | -7.10% |
2022 | +9.64% |
2021 | +48.01% |
Volatility 1 year | 20.29% |
Volatility 3 years | 23.18% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.36% |
Maximum drawdown 3 years | -29.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.76% |