Market capitalisation, EUR | 4,069.54 m |
EPS, EUR | 1.52 |
P/B ratio | 1.96 |
P/E ratio | 27.38 |
Dividend yield | 4.60% |
Revenue, EUR | 4,905.76 m |
Net income, EUR | 62.63 m |
Profit margin | 1.28% |
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 | 1.07% | Equity United States Dividend | 68 | 0.29% | 8 | +0.49% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | +9.73% | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.30% | Equity United States Dividend | 133 | 0.40% | 45 | +3.53% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.30% | Equity United States Dividend | 133 | 0.35% | 3,471 | +6.07% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
First Trust US Equity Income UCITS ETF Dist | 0.35% | Equity United States Dividend | 165 | 0.55% | 348 | +4.01% | A2AEY8 | IE00BZBW4Z27 |
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.52% | Equity World Social/Environmental Climate Change | 90 | 0.70% | 151 | +2.81% | A3DHNM | IE000E66LX20 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.20% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Dividend | 352 | 0.35% | 1 | +12.27% | A2AS6C | IE00BD6RZW23 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +3.40% | A3D10A | IE0007M3MLF3 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.51% | Equity United States Dividend | 98 | 0.31% | 357 | +12.32% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 345 | +4.41% | A2AG1D | IE00BZ56RN96 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.45% | Equity United States Dividend | 221 | 0.70% | 6 | +7.89% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.25% | Equity United States Dividend | 352 | 0.29% | 65 | +14.53% | A2ARXC | IE00BD6RZT93 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.02% | Equity United States Dividend | 86 | 0.35% | 27 | +1.02% | A3CNJJ | IE00BYTH5R14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +6.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 738 | +4.37% | A2AG1E | IE00BZ56SW52 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.60% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | -0.80% | A3D6H1 | IE000RMSPY39 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.52% | Equity World Social/Environmental Climate Change | 90 | 0.70% | 274 | +5.41% | A3DHNN | IE000Z8BHG02 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.25% | Equity United States Dividend | 352 | 0.29% | 45 | +14.70% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6.99% | A0M2EA | IE00B23D8S39 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.25% | Equity United States Dividend | 352 | 0.35% | 1 | +15.79% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.16% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -1.71% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.35% | Equity United States Dividend | 165 | 0.55% | 0 | +5.26% | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.35% | Equity United States Dividend | 165 | 0.55% | 32 | +4.77% | A2DLWP | IE00BD6GCF16 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.07% | Equity United States Dividend | 68 | 0.23% | 1 | +2.89% | A3D46G | IE000S6476U8 |
YTD | -11.23% |
1 month | -10.03% |
3 months | -16.15% |
6 months | -17.67% |
1 year | -23.49% |
3 years | -19.36% |
5 years | - |
Since inception (MAX) | -19.53% |
2024 | -12.23% |
2023 | -13.84% |
2022 | +20.19% |
2021 | - |
Volatility 1 year | 20.52% |
Volatility 3 years | 22.30% |
Volatility 5 years | - |
Return per risk 1 year | -1.14 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.86% |
Maximum drawdown 3 years | -38.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.32% |