Market capitalisation, EUR | 6,373.68 m |
EPS, EUR | 8.04 |
P/B ratio | 4.08 |
P/E ratio | 24.05 |
Dividend yield | 0.82% |
Revenue, EUR | 2,082.10 m |
Net income, EUR | 269.21 m |
Profit margin | 12.93% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.36% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.92% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.89% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.25% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 10 | -7.83% | A3ENMA | IE000PY7F8J9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 50 | +1.05% | A3DGX9 | IE000O8S1EX4 |
iShares Global Water UCITS ETF | 1.76% | Equity World Water | 64 | 0.65% | 2,069 | +4.40% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.22% | Equity United States Small Cap | 1,021 | 0.30% | 188 | -0.38% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +0.98% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.51% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 720 | 0.23% | 21 | +0.20% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.23% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.49% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | -1.16% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.00% | Equity World Social/Environmental Water | 36 | 0.60% | 96 | +2.89% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,784 | 0.30% | 4,140 | -0.94% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 226 | 0.35% | 3 | +5.93% | DBX0UT | IE000L2IS494 |
Rize Environmental Impact 100 UCITS ETF | 1.03% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 58 | +1.17% | A3CN9S | IE00BLRPRR04 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 82 | +7.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.76% | Equity World Water | 64 | 0.65% | 44 | +10.30% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.11% | Equity World Social/Environmental Water | 56 | 0.49% | 466 | +1.99% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 3.56% | Equity World Water | 37 | 0.50% | 17 | +1.22% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.73% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | +8.20% | A3D6H1 | IE000RMSPY39 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,498 | 0.30% | 1,821 | -1.14% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +8.56% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.30% | Equity United States Small Cap | 1,598 | 0.43% | 2,124 | -1.21% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 720 | 0.23% | 463 | +0.33% | A3CMCT | IE00BKSCBX74 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +2.11% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.35% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.19% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -0.62% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.94% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 66 | +6.89% | A2PN77 | LU2037748345 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.00% | Equity World Social/Environmental Water | 36 | 0.60% | 1,495 | +2.92% | LYX0CA | FR0010527275 |
YTD | +0.22% |
1 month | -9.57% |
3 months | -7.79% |
6 months | +9.49% |
1 year | +1.52% |
3 years | +47.33% |
5 years | - |
Since inception (MAX) | +12.41% |
2024 | -3.33% |
2023 | +34.64% |
2022 | -14.60% |
2021 | - |
Volatility 1 year | 25.01% |
Volatility 3 years | 25.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.90% |
Maximum drawdown 3 years | -20.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.77% |