Market capitalisation, EUR | 10,491.03 m |
EPS, EUR | 1.14 |
P/B ratio | 5.99 |
P/E ratio | 33.18 |
Dividend yield | 0.54% |
Revenue, EUR | 4,795.46 m |
Net income, EUR | 307.52 m |
Profit margin | 6.41% |
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) | 0.24% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 663 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.44% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 17 | +23.57% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +22.91% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 3.13% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 40 | +33.13% | A3DGX9 | IE000O8S1EX4 |
iShares Global Water UCITS ETF | 3.24% | Equity World Water | 64 | 0.65% | 2,178 | +26.54% | A0MM0S | IE00B1TXK627 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | 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 | 0.04% | 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 | 0.94% | Equity United States Infrastructure | 99 | 0.47% | 17 | +52.66% | A2QR35 | IE00BLCHJ641 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +33.30% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 124 | +33.90% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 33 | +39.69% | LYX0YB | LU1781540957 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 1.04% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +19.00% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 800 | +42.37% | ETF201 | IE0005E8B9S4 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +18.13% | A3D10A | IE0007M3MLF3 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 4.10% | Equity World Social/Environmental Water | 38 | 0.60% | 77 | +25.68% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.17% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 359 | +29.52% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +22.54% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 372 | 0.18% | 156 | +41.24% | A3ECC1 | IE000NITTFF2 |
Rize Environmental Impact 100 UCITS ETF | 1.23% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +16.46% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.17% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 34 | +29.35% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +24.72% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 698 | +22.18% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 3.24% | Equity World Water | 64 | 0.65% | 45 | +24.15% | A3EZ9W | IE000CFH1JX2 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.82% | Equity United States Technology | 102 | 0.25% | 43 | +33.76% | A2QPVX | IE00BMD8KP97 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.94% | Equity United States Infrastructure | 99 | 0.47% | 443 | +51.77% | A2QPB5 | IE00BLCHJ534 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 201 | 0.20% | 452 | +40.49% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | 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 | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.43% | Equity United States Mid Cap | 402 | 0.30% | 3,868 | +38.37% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 418 | +33.54% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +26.16% | A3D10B | IE000CXVOXQ1 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 4.10% | Equity World Social/Environmental Water | 38 | 0.60% | 1,621 | +26.93% | LYX0CA | FR0010527275 |
YTD | +24.08% |
1 month | -12.95% |
3 months | -8.87% |
6 months | -5.52% |
1 year | +23.89% |
3 years | +15.40% |
5 years | - |
Since inception (MAX) | +156.64% |
2023 | +8.44% |
2022 | -5.41% |
2021 | +50.38% |
2020 | - |
Volatility 1 year | 27.57% |
Volatility 3 years | 30.13% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.40% |
Maximum drawdown 3 years | -32.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.76% |