Market capitalisation, EUR | 6,074.64 m |
EPS, EUR | 0.73 |
P/B ratio | 3.98 |
P/E ratio | 47.11 |
Dividend yield | 0.89% |
Revenue, EUR | 1,415.69 m |
Net income, EUR | 96.38 m |
Profit margin | 6.81% |
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) | 0.10% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | 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 | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.41% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +4.98% | A3ENMA | IE000PY7F8J9 |
iShares S&P SmallCap 600 UCITS ETF | 0.39% | Equity United States Small Cap | 603 | 0.30% | 2,890 | +17.36% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 2.10% | Equity World Water | 64 | 0.65% | 2,082 | +11.86% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.26% | Equity United States Small Cap | 1,030 | 0.30% | 211 | +19.82% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.46% | Equity United States Infrastructure | 100 | 0.47% | 19 | +29.01% | A2QR35 | IE00BLCHJ641 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +24.80% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 125 | +27.74% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.28% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.22% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.47% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +7.82% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.77% | Equity World Social/Environmental Water | 38 | 0.60% | 87 | +14.73% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.20% | Equity United States Small Cap | 1,797 | 0.30% | 4,711 | +20.67% | A1XFN1 | IE00BJ38QD84 |
Rize Environmental Impact 100 UCITS ETF | 1.22% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 68 | +3.55% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.10% | Equity World Water | 64 | 0.65% | 42 | +12.25% | A3EZ9W | IE000CFH1JX2 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.10% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 220 | +11.56% | A3EWYS | IE000FF2EBQ8 |
L&G Clean Water UCITS ETF | 2.29% | Equity World Social/Environmental Water | 56 | 0.49% | 441 | +12.63% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 3.16% | Equity World Water | 37 | 0.50% | 16 | +14.75% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.20% | Equity United States Small Cap | 1,490 | 0.30% | 2,016 | +20.53% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.46% | Equity United States Infrastructure | 100 | 0.47% | 448 | +29.28% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.29% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.28% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.96% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 71 | +19.30% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.10% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +10.31% | A3EXC9 | IE0006O3TTP9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 407 | +27.71% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +18.31% | A3D10B | IE000CXVOXQ1 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.77% | Equity World Social/Environmental Water | 38 | 0.60% | 1,560 | +14.30% | LYX0CA | FR0010527275 |
YTD | +27.29% |
1 month | -3.22% |
3 months | +12.68% |
6 months | +24.36% |
1 year | +27.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +53.56% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.05% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.69% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.39% |