Market capitalisation, EUR | 9,979.59 m |
EPS, EUR | 4.55 |
P/B ratio | 6.87 |
P/E ratio | 41.23 |
Dividend yield | 0.53% |
Revenue, EUR | 4,242.19 m |
Net income, EUR | 256.47 m |
Profit margin | 6.05% |
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) | 0.23% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 651 | - | A401KR | IE00030Y2P41 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.96% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 38 | +15.16% | A3DGX9 | IE000O8S1EX4 |
iShares Global Water UCITS ETF | 3.14% | Equity World Water | 64 | 0.65% | 2,124 | +15.38% | A0MM0S | IE00B1TXK627 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.90% | Equity United States Infrastructure | 99 | 0.47% | 21 | +27.53% | A2QR35 | IE00BLCHJ641 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.46% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -4.10% | IE0007RRF713 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 110 | +26.30% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.99% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +9.74% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +16.80% | A3D10A | IE0007M3MLF3 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 4.50% | Equity World Social/Environmental Water | 33 | 0.60% | 73 | +19.52% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.31% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 271 | +15.01% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 300 | +19.93% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 415 | 0.18% | 61 | +40.10% | A3ECC1 | IE000NITTFF2 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.31% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +15.02% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +20.16% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 672 | +19.86% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 3.14% | Equity World Water | 64 | 0.65% | 34 | +14.17% | A3EZ9W | IE000CFH1JX2 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 2.22% | Equity World Social/Environmental Water | 54 | 0.49% | 5 | +9.03% | IE0008HHWFJ5 | |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.77% | Equity United States Technology | 104 | 0.25% | 42 | +13.24% | A2QPVX | IE00BMD8KP97 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.90% | Equity United States Infrastructure | 99 | 0.47% | 263 | +27.30% | A2QPB5 | IE00BLCHJ534 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.24% | Equity United States Social/Environmental | 215 | 0.20% | 325 | +33.09% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.42% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 476 | +26.25% | A2AGPV | IE00BZ56RG20 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 3.56% | Equity World Social/Environmental Future of Food | 48 | 0.49% | 4 | -12.31% | IE000I8Z08S6 | |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 4.50% | Equity World Social/Environmental Water | 33 | 0.60% | 1,524 | +18.08% | LYX0CA | FR0010527275 |
YTD | +19.03% |
1 month | -4.50% |
3 months | +1.68% |
6 months | +19.53% |
1 year | +21.26% |
3 years | +75.97% |
5 years | - |
Since inception (MAX) | +146.18% |
2023 | +8.47% |
2022 | -5.42% |
2021 | +50.37% |
2020 | - |
Volatility 1 year | 22.59% |
Volatility 3 years | 28.51% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.85% |
Maximum drawdown 3 years | -32.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.75% |