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Market capitalisation, EUR | 3,404.23 m |
EPS, EUR | -0.03 |
P/B ratio | 0.78 |
P/E ratio | 10,046.88 |
Dividend yield | 4.08% |
Revenue, EUR | 4,305.89 m |
Net income, EUR | -4.07 m |
Profit margin | -0.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 2.19% | Equity United States Dividend | 71 | 0.29% | 1 | - | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +11.37% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.00% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.29% | Equity United States Dividend | 135 | 0.40% | 46 | +4.65% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.29% | Equity United States Dividend | 135 | 0.35% | 3,247 | +6.21% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,421 | 0.14% | 119 | +10.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +20.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Small Cap | 768 | 0.23% | 97 | +7.41% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +8.64% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,533 | 0.12% | 134 | +25.54% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity World Small Cap | 768 | 0.26% | 10 | +11.48% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.59% | Equity United States Dividend | 88 | 0.35% | 23 | +6.62% | A3CNJJ | IE00BYTH5R14 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +20.63% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,416 | 0.45% | 769 | +9.51% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +20.81% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +16.88% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Small Cap | 768 | 0.23% | 397 | +7.88% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,627 | 0.43% | 1,493 | +7.28% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 837 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 361 | 0.25% | 3 | +17.27% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 486 | +19.96% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.21% | Equity United States Small Cap | 723 | 0.20% | 406 | +7.62% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,744 | 0.30% | 450 | +12.69% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.17% | Equity United States Mid Cap | 401 | 0.30% | 1,792 | +14.05% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,023 | 0.35% | 117 | +7.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +25.34% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,120 | 0.25% | 59 | +8.58% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +20.87% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 361 | 0.30% | 52 | +19.39% | A3DEWK | IE000XIBT2R7 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 2.19% | Equity United States Dividend | 71 | 0.29% | 1 | - | A3D46G | IE000S6476U8 |
YTD | -14.05% |
1 month | -10.99% |
3 months | -7.97% |
6 months | -11.81% |
1 year | -20.41% |
3 years | -35.03% |
5 years | -35.36% |
Since inception (MAX) | -81.88% |
2023 | -9.14% |
2022 | -7.12% |
2021 | -5.49% |
2020 | -21.55% |
Volatility 1 year | 32.75% |
Volatility 3 years | 32.06% |
Volatility 5 years | 34.18% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -33.90% |
Maximum drawdown 3 years | -42.92% |
Maximum drawdown 5 years | -56.93% |
Maximum drawdown since inception | -87.33% |