Market capitalisation, EUR | 10,322.44 m |
EPS, EUR | 17.98 |
P/B ratio | 4.85 |
P/E ratio | 19.24 |
Dividend yield | 0.00% |
Revenue, EUR | 4,805.01 m |
Net income, EUR | 568.17 m |
Profit margin | 11.82% |
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) | 0.25% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.08% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 86 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.95% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.51% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 112 | +6.67% | DBX0TA | IE000V0GDVU7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.01% | Equity United States Infrastructure | 99 | 0.47% | 21 | +16.57% | A2QR35 | IE00BLCHJ641 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.53% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -7.00% | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.66% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.55% | Equity United States Multi-Factor Strategy Climate Change | 337 | 0.45% | 27 | +13.86% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.08% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 271 | +11.61% | A2PQUB | IE00BKTLJC87 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.66% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 372 | 0.18% | 141 | +30.50% | A3ECC1 | IE000NITTFF2 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.08% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 51 | +11.25% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 78 | +14.79% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.01% | Equity United States Infrastructure | 99 | 0.47% | 255 | +17.35% | A2QPB5 | IE00BLCHJ534 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Fundamental/Quality | 100 | 0.33% | 7 | - | A402ZZ | IE000YGEAK03 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 204 | 0.20% | 321 | +25.71% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.73% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.66% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.37% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 347 | 0.25% | 45 | +19.50% | A2P1GK | IE00BKSBGV72 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 849 | 0.18% | 32 | +13.32% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 443 | +16.72% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.46% | Equity United States Mid Cap | 401 | 0.30% | 1,844 | +12.02% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.55% | Equity United States Multi-Factor Strategy Climate Change | 337 | 0.45% | 5 | +13.63% | A2PG7C | IE00BJBLDK52 |
YTD | -0.49% |
1 month | -11.53% |
3 months | -9.44% |
6 months | -3.48% |
1 year | +24.55% |
3 years | +83.36% |
5 years | +287.57% |
Since inception (MAX) | +1,374.50% |
2023 | +124.25% |
2022 | -36.00% |
2021 | +49.43% |
2020 | +76.26% |
Volatility 1 year | 48.38% |
Volatility 3 years | 44.33% |
Volatility 5 years | 47.40% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -25.84% |
Maximum drawdown 3 years | -42.07% |
Maximum drawdown 5 years | -49.45% |
Maximum drawdown since inception | -49.45% |