Market capitalisation, EUR | 8,044.55 m |
EPS, EUR | 1.38 |
P/B ratio | 0.72 |
P/E ratio | 23.31 |
Dividend yield | 0.55% |
Revenue, EUR | 14,451.39 m |
Net income, EUR | 355.00 m |
Profit margin | 2.46% |
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) | 0.14% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.94% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +19.42% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.60% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.60% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.57% | Equity United States Infrastructure | 100 | 0.47% | 21 | +24.94% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +20.80% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +28.62% | A3DJRE | IE000O58J820 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +26.00% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,544 | 0.45% | 955 | +20.00% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.57% | Equity United States Infrastructure | 100 | 0.47% | 505 | +26.53% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.83% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,598 | 0.43% | 2,398 | +22.91% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 846 | 0.18% | 89 | +25.04% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.76% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.66% | Equity United States Small Cap | 1,731 | 0.30% | 586 | +23.19% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.26% | Equity United States Mid Cap | 401 | 0.30% | 4,948 | +23.80% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.04% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
YTD | +18.82% |
1 month | +19.50% |
3 months | -2.17% |
6 months | -6.93% |
1 year | -19.27% |
3 years | +82.38% |
5 years | +321.44% |
Since inception (MAX) | +97.24% |
2024 | -35.72% |
2023 | +83.32% |
2022 | +21.28% |
2021 | +42.33% |
Volatility 1 year | 44.00% |
Volatility 3 years | 50.76% |
Volatility 5 years | 60.02% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -40.54% |
Maximum drawdown 3 years | -51.37% |
Maximum drawdown 5 years | -51.37% |
Maximum drawdown since inception | -88.24% |