Market capitalisation, EUR | 4,831.21 m |
EPS, EUR | 3.43 |
P/B ratio | 2.14 |
P/E ratio | 14.30 |
Dividend yield | 3.88% |
Revenue, EUR | 6,262.54 m |
Net income, EUR | 439.33 m |
Profit margin | 7.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 1.13% | Equity United States Dividend | 68 | 0.29% | 2 | +23.61% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 1,385 | 0.14% | 42 | +33.52% | 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 | 1,947 | 0.28% | 7 | +31.93% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Dividend | 133 | 0.40% | 80 | +26.06% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.31% | Equity United States Dividend | 133 | 0.35% | 3,612 | +25.84% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,385 | 0.14% | 135 | +33.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 32 | +32.70% | A2DND0 | IE00BDGV0308 |
First Trust US Equity Income UCITS ETF Dist | 0.54% | Equity United States Dividend | 145 | 0.55% | 276 | +27.87% | A2AEY8 | IE00BZBW4Z27 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 157 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.23% | Equity United States Small Cap | 722 | 0.20% | 528 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,313 | 0.35% | 3,989 | +27.37% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Dividend | 343 | 0.35% | 1 | +28.21% | A2AS6C | IE00BD6RZW23 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.58% | Equity United States Dividend | 98 | 0.31% | 352 | +29.18% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 171 | +39.04% | A3DJRE | IE000O58J820 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.51% | Equity United States Dividend | 207 | 0.70% | 8 | +23.00% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.39% | Equity United States Dividend | 343 | 0.29% | 51 | +29.11% | A2ARXC | IE00BD6RZT93 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.08% | Equity United States Dividend | 86 | 0.35% | 25 | +22.30% | A3CNJJ | IE00BYTH5R14 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 81 | +32.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,560 | 0.45% | 864 | +27.89% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 312 | +33.15% | A2QL8V | IE00BNG8L385 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.82% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 2 | +22.22% | A3D6H1 | IE000RMSPY39 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 24 | +29.94% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 1,682 | +30.32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 850 | 0.18% | 55 | +28.83% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.39% | Equity United States Dividend | 343 | 0.29% | 39 | +29.01% | A12HUV | IE00BQZJBQ63 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 157 | 0.35% | 33 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 407 | +31.51% | A0M2EA | IE00B23D8S39 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.39% | Equity United States Dividend | 343 | 0.35% | 1 | +36.85% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +33.02% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.20% | Equity United States Mid Cap | 401 | 0.30% | 2,399 | +31.19% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,240 | 0.35% | 67 | +27.61% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +39.13% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,149 | 0.25% | 59 | +28.59% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +33.26% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.54% | Equity United States Dividend | 145 | 0.55% | 0 | +35.94% | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.54% | Equity United States Dividend | 145 | 0.55% | 34 | +28.72% | A2DLWP | IE00BD6GCF16 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.13% | Equity United States Dividend | 68 | 0.23% | 1 | +23.21% | A3D46G | IE000S6476U8 |
YTD | -7.72% |
1 month | +1.31% |
3 months | +1.64% |
6 months | -9.15% |
1 year | -1.09% |
3 years | -4.95% |
5 years | - |
Since inception (MAX) | -4.68% |
2023 | -13.84% |
2022 | +20.19% |
2021 | - |
2020 | - |
Volatility 1 year | 19.70% |
Volatility 3 years | 22.39% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.13% |
Maximum drawdown 3 years | -32.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.48% |