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Market capitalisation, EUR | 1,390.89 m |
EPS, EUR | 1.76 |
P/B ratio | 1.69 |
P/E ratio | 18.17 |
Dividend yield | 6.57% |
Revenue, EUR | 183.19 m |
Net income, EUR | 82.46 m |
Profit margin | 45.01% |
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) | 0.03% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +22.50% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.67% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.14% | Real Estate United States | 95 | 0.40% | 444 | +9.97% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.06% | Real Estate World | 351 | 0.41% | 3 | +9.03% | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,594 | +18.51% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.08% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.85% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +22.39% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.31% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.08% | Real Estate World | 362 | 0.24% | 40 | +8.53% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +16.21% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.09% | Real Estate World | 340 | 0.64% | 41 | +8.09% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Dividend | 350 | 0.35% | 1 | +13.28% | A2AS6C | IE00BD6RZW23 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 299 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 114 | +27.84% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,788 | 0.30% | 2,642 | +19.61% | A1XFN1 | IE00BJ38QD84 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 299 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.08% | Real Estate World | 358 | 0.24% | 222 | +7.75% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.09% | Real Estate World | 340 | 0.59% | 264 | +7.17% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.08% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0.01% | Equity United States Dividend | 350 | 0.29% | 44 | +15.22% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +24.40% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 780 | +16.08% | A1W56P | IE00BCBJG560 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.08% | Real Estate World | 362 | 0.24% | 815 | +8.43% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.09% | Real Estate World | 340 | 0.59% | 1,081 | +7.39% | A0LEW8 | IE00B1FZS350 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,456 | 0.30% | 990 | +19.61% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.13% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.08% | Real Estate World | 358 | 0.24% | 56 | +7.90% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +18.20% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0.01% | Equity United States Dividend | 350 | 0.29% | 30 | +15.21% | A12HUV | IE00BQZJBQ63 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 462 | +25.73% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Dividend | 350 | 0.35% | 1 | +16.26% | A2DH1W | IE00BD6RZZ53 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +27.92% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.19% | Equity World Dividend | 99 | 0.45% | 983 | +15.25% | A1T8GD | IE00B9CQXS71 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.20% | Equity United States Small Cap | 345 | 0.35% | 116 | +20.30% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.42% | Equity World Infrastructure Social/Environmental | 70 | 0.45% | 103 | - | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.09% | Real Estate World | 340 | 0.64% | 25 | +10.91% | A2JDYK | IE00BDZVHC96 |
YTD | +8.09% |
1 month | +7.00% |
3 months | +8.09% |
6 months | +6.47% |
1 year | +6.29% |
3 years | -0.81% |
5 years | -21.41% |
Since inception (MAX) | -20.84% |
2023 | -12.29% |
2022 | +12.15% |
2021 | -6.07% |
2020 | -19.65% |
Volatility 1 year | 18.11% |
Volatility 3 years | 22.27% |
Volatility 5 years | 31.78% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -12.44% |
Maximum drawdown 3 years | -38.00% |
Maximum drawdown 5 years | -51.50% |
Maximum drawdown since inception | -51.50% |