Market capitalisation, EUR | 9,188.43 m |
EPS, EUR | 6.30 |
P/B ratio | 1.01 |
P/E ratio | 8.26 |
Dividend yield | 2.69% |
Revenue, EUR | 11,469.33 m |
Net income, EUR | 1,187.49 m |
Profit margin | 10.35% |
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) | 0.19% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.49% | 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 | 1,934 | 0.28% | 8 | +22.09% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +13.25% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,388 | 0.14% | 127 | +14.83% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.52% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.54% | Equity World Small Cap | 783 | 0.23% | 19 | +11.54% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 608 | 0.04% | 28 | +21.71% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.74% | Equity United States Multi-Factor Strategy Climate Change | 336 | 0.45% | 28 | +16.33% | A2PG7B | IE00BJBLDJ48 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.92% | Equity United States Dividend | 98 | 0.31% | 340 | +16.58% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 1.34% | Equity United States Insurance | 53 | 0.35% | 114 | +33.86% | A3EE5K | IE0007UJ6IE0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.54% | Equity World Small Cap | 783 | 0.26% | 4 | +14.01% | A3CMCW | IE00BKSCC785 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.79% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.60% | Equity World Health Care Social/Environmental Ageing Population | 344 | 0.40% | 392 | +13.82% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.56% | Equity World Multi-Factor Strategy | 201 | 0.30% | 137 | +29.16% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 86 | +15.57% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.56% | Equity World Multi-Factor Strategy | 201 | 0.30% | 439 | +26.90% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +21.17% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.54% | Equity World Small Cap | 783 | 0.23% | 346 | +11.86% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.23% | Equity United States Small Cap | 1,601 | 0.43% | 1,547 | +12.36% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 849 | 0.18% | 47 | +15.38% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 434 | +16.88% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.45% | Equity United States Small Cap | 1,728 | 0.30% | 469 | +15.35% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 401 | 0.30% | 1,912 | +14.66% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.13% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.74% | Equity United States Multi-Factor Strategy Climate Change | 336 | 0.45% | 5 | +15.89% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.56% | Equity World Multi-Factor Strategy | 201 | 0.30% | 33 | +28.86% | A3DSVS | IE0008YN55P8 |
YTD | +19.68% |
1 month | +0.19% |
3 months | +11.41% |
6 months | +4.06% |
1 year | +9.18% |
3 years | +127.16% |
5 years | +78.72% |
Since inception (MAX) | +100.05% |
2023 | +3.95% |
2022 | +85.07% |
2021 | +13.71% |
2020 | -26.59% |
Volatility 1 year | 22.11% |
Volatility 3 years | 30.83% |
Volatility 5 years | 41.58% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -21.86% |
Maximum drawdown 3 years | -24.58% |
Maximum drawdown 5 years | -62.20% |
Maximum drawdown since inception | -78.78% |