Market capitalisation, EUR | 17,438.63 m |
EPS, EUR | 13.47 |
P/B ratio | 9.19 |
P/E ratio | 20.94 |
Dividend yield | 1.26% |
Revenue, EUR | 7,160.98 m |
Net income, EUR | 877.50 m |
Profit margin | 12.25% |
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) | 0.29% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 801 | +26.55% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 8 | +16.96% | A2DWAC | IE00BDGV0746 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,368 | +25.26% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 1 | +23.53% | A2JDDG | IE00BG13YZ23 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.98% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 69 | +23.76% | A14YN9 | IE00BZ0PKS76 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.35% | Equity World Dividend | 226 | 0.45% | 22 | +16.67% | A2DWQ2 | IE00BYV1YH46 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.30% | Equity United States Mid Cap | 334 | 0.20% | 168 | +23.49% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 926 | +22.01% | A2PKSQ | IE00BKBF6H24 |
Fidelity US Quality Income UCITS ETF Acc | 0.73% | Equity United States Dividend | 100 | 0.25% | 317 | +22.81% | A2DL7D | IE00BYXVGY31 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.73% | Equity United States Dividend | 100 | 0.30% | 42 | +17.09% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 31 | +24.95% | A2DND0 | IE00BDGV0308 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 552 | 0.07% | 7,746 | +29.00% | A2PDNU | IE00BHZPJ890 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.09% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.09% | Equity United States Fundamental/Quality | 300 | 0.33% | 89 | +23.60% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.78% | Equity World Small Cap | 775 | 0.23% | 97 | +14.48% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,273 | 0.20% | 3,891 | +23.00% | A2PCB4 | IE00BHZPJ569 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +30.30% | LYX0YB | LU1781540957 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,035 | +30.01% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +12.75% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 590 | 0.38% | 237 | +16.17% | A2AG1D | IE00BZ56RN96 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +26.86% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.78% | Equity World Small Cap | 775 | 0.26% | 9 | +10.56% | A3CMCW | IE00BKSCC785 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 552 | 0.10% | 424 | +22.90% | A3CR2Z | IE000U7L59A3 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 420 | 0.18% | 40 | - | A3ECC1 | IE000NITTFF2 |
Fidelity US Quality Income UCITS ETF | 0.73% | Equity United States Dividend | 100 | 0.25% | 1,000 | +22.82% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,344 | +23.23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,799 | +24.52% | A1JMDF | IE00B6R52259 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +18.34% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.73% | Equity United States Dividend | 100 | 0.30% | 7 | +21.62% | A2DWQZ | IE00BYV03C98 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 550 | 0.07% | 597 | +32.90% | A2N6TC | IE00BFNM3H51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,504 | +25.12% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.33% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 162 | +20.63% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0.19% | Equity World Consumer Discretionary | 153 | 0.30% | 44 | +24.55% | A2AGZZ | IE00BYTRR640 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.85% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 1.15% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 844 | +28.23% | A2ANH3 | IE00BYZK4883 |
Global X E-commerce UCITS ETF USD Accumulating | 4.05% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +50.99% | A2QPBX | IE00BMH5XY61 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.35% | Equity World Dividend | 226 | 0.45% | 16 | +14.93% | A2P6P1 | IE00BMG8GR03 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 970 | +26.85% | A2DRG6 | IE00BD45YS76 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.49% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +21.72% | A2PHCG | IE00BJ5JP212 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +24.87% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,114 | +21.44% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.13% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.47% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 300 | 0.33% | 425 | +23.79% | A2AGPV | IE00BZ56RG20 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.35% | Equity World Dividend | 226 | 0.45% | 49 | +21.24% | A2DWQ1 | IE00BYV1YF22 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +16.51% | A2DVDX | IE00BF450720 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 550 | 0.07% | 6,212 | +32.87% | A2N6TB | IE00BFNM3G45 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +26.98% | A2DF98 | IE00BZ1BS790 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +24.58% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,582 | +25.16% | A1XEY2 | IE00BK1PV551 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.29% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +23.21% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 66,259 | +25.59% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,393 | +24.40% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,605 | +25.07% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 321 | +26.70% | A1C5E8 | IE00B42YS929 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.64% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +17.70% | A2PG7B | IE00BJBLDJ48 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.25% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +30.21% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 552 | 0.07% | 5,595 | +28.98% | A2PCB3 | IE00BHZPJ908 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 465 | 0.50% | 477 | +21.43% | A14YPA | IE00BZ0PKT83 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.06% | A12ATH | IE00BP3QZD73 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 550 | 0.10% | 93 | +26.74% | A3DENJ | IE000G2LIHG9 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 590 | 0.38% | 622 | +16.03% | A2AG1E | IE00BZ56SW52 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,150 | +27.08% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +18.05% | A2DN91 | IE00BYXPXK00 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,260 | +31.23% | A0YEDU | IE00B52SFT06 |
Fidelity Global Quality Income UCITS ETF | 0.35% | Equity World Dividend | 226 | 0.40% | 567 | +19.41% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.78% | Equity World Small Cap | 775 | 0.23% | 384 | +14.58% | A3CMCT | IE00BKSCBX74 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.16% | A2PDNV | IE00BG11HV38 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.48% | Equity United States Small Cap | 723 | 0.20% | 436 | +19.20% | A2P4U1 | IE00BMDX0L03 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.57% | Equity United States Mid Cap | 401 | 0.30% | 1,759 | +23.64% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.64% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +17.20% | A2PG7C | IE00BJBLDK52 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.09% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
YTD | +51.99% |
1 month | -0.54% |
3 months | +53.24% |
6 months | +93.98% |
1 year | +162.79% |
3 years | +92.85% |
5 years | - |
Since inception (MAX) | +431.15% |
2023 | +64.98% |
2022 | -23.08% |
2021 | +64.02% |
2020 | +37.83% |
Volatility 1 year | 38.03% |
Volatility 3 years | 41.76% |
Volatility 5 years | - |
Return per risk 1 year | 4.26 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.15% |
Maximum drawdown 3 years | -48.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.03% |