Trade with your broker
Market capitalisation, EUR | 7.449,87 Mio. |
EPS, EUR | 2,54 |
P/B ratio | 8,54 |
P/E ratio | 32,08 |
Dividend yield | 1,05% |
Revenue, EUR | 2.309,11 Mio. |
Net income, EUR | 227,41 Mio. |
Profit margin | 9,85% |
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% | Aktien USA Small Cap | 1.423 | 0,14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,12% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0,07% | Aktien USA Multi-Faktor-Strategie | 251 | 0,25% | 166 | +20.13% | A2DTFZ | IE00BF2B0P08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,19% | Aktien USA Small Cap | 1.423 | 0,14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,82% | Aktien Welt Militär & Verteidigung | 55 | 0,35% | 62 | - | A3E1JS | IE000U9ODG19 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 7,49% | Aktien Welt Uran | 25 | 0,55% | 82 | +66.19% | A3D47K | IE000M7V94E1 |
VanEck Defense UCITS ETF A | 4,03% | Aktien Welt Militär & Verteidigung | 28 | 0,55% | 671 | +51.69% | A3D9M1 | IE000YYE6WK5 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0,14% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Aktien USA Small Cap | 1.747 | 0,30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,35% | Aktien USA Mid Cap | 401 | 0,30% | 1.863 | +23.31% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,01% | Aktien USA Growth | 416 | 0,18% | 41 | - | A3ECC1 | IE000NITTFF2 |
YTD | +17.43% |
1 month | -6.58% |
3 months | -0.10% |
6 months | +14.70% |
1 year | +31.37% |
3 years | +53.43% |
5 years | +86.56% |
Since inception (MAX) | +48.07% |
2023 | +27.06% |
2022 | +27.93% |
2021 | -12.70% |
2020 | -13.63% |
Volatility 1 year | 27.06% |
Volatility 3 years | 25.65% |
Volatility 5 years | 27.85% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -16.04% |
Maximum drawdown 3 years | -30.10% |
Maximum drawdown 5 years | -41.34% |
Maximum drawdown since inception | -41.91% |