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Market capitalisation, EUR | 16,115.12 m |
EPS, EUR | 0.15 |
P/B ratio | 13.61 |
P/E ratio | 290.60 |
Dividend yield | 0.00% |
Revenue, EUR | 2,615.27 m |
Net income, EUR | 56.65 m |
Profit margin | 2.17% |
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 | 1,423 | 0.14% | 31 | +24.16% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +20.13% | A2DWAC | IE00BDGV0746 |
iShares Metaverse UCITS ETF USD (Acc) | 0.97% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 82 | +44.47% | A3DRMN | IE000RN58M26 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.29% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +24.41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.93% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 658 | +31.59% | A2PVZ0 | IE00BKLWY790 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.14% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.13% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 618 | 0.04% | 25 | +30.84% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.48% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,366 | +22.94% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.80% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.21% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
L&G Artificial Intelligence UCITS ETF | 1.89% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 638 | +43.43% | A2PM50 | IE00BK5BCD43 |
First Trust Cloud Computing UCITS ETF Acc | 3.68% | Equity World Technology Cloud Technology | 65 | 0.60% | 329 | +50.45% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.69% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.29% | Equity United States Small Cap | 1,629 | 0.43% | 1,519 | +19.81% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.86% | Equity World Technology Social/Environmental Cloud Technology | 49 | 0.50% | - | +40.31% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.23% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,729 | +53.37% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,747 | 0.30% | 456 | +27.57% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.57% | Equity United States Mid Cap | 401 | 0.30% | 1,821 | +25.53% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.42% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
YTD | +54.05% |
1 month | +3.31% |
3 months | +20.94% |
6 months | +51.22% |
1 year | +138.43% |
3 years | +227.18% |
5 years | - |
Since inception (MAX) | +252.95% |
2023 | +27.61% |
2022 | -11.97% |
2021 | +54.09% |
2020 | +22.37% |
Volatility 1 year | 46.02% |
Volatility 3 years | 43.38% |
Volatility 5 years | - |
Return per risk 1 year | 3.00 |
Return per risk 3 years | 1.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.59% |
Maximum drawdown 3 years | -38.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.33% |