Market capitalisation, EUR | 8,077.86 m |
EPS, EUR | 6.95 |
P/B ratio | 5.36 |
P/E ratio | 32.65 |
Dividend yield | 0.00% |
Revenue, EUR | 2,529.58 m |
Net income, EUR | 237.07 m |
Profit margin | 9.37% |
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) | 0.14% | Equity United States Small Cap | 1,423 | 0.14% | 33 | +21.09% | 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 | 1,965 | 0.28% | 7 | +21.68% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.55% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -3.76% | A3DHPB | IE000QNJAOX1 |
iShares S&P SmallCap 600 UCITS ETF | 0.58% | Equity United States Small Cap | 602 | 0.30% | 1,583 | +16.77% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.29% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 961 | +24.74% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.38% | Equity United States Small Cap | 1,041 | 0.30% | 80 | +19.05% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +21.55% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.27% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,617 | +16.40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 115 | +29.93% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.27% | Equity United States Small Cap | 1,788 | 0.30% | 2,628 | +17.71% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,424 | +23.17% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.37% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,411 | 0.45% | 776 | +15.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +24.17% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.26% | Equity United States Small Cap | 1,456 | 0.30% | 985 | +17.65% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +16.37% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.10% | Equity United States Small Cap | 1,629 | 0.43% | 1,527 | +16.99% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,747 | 0.30% | 457 | +23.88% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 119 | +14.11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.44% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 341 | +24.38% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 1.09% | Equity United States Small Cap | 345 | 0.35% | 115 | +18.97% | ETF039 | IE000XLJ2JQ9 |
YTD | +25.47% |
1 month | +41.86% |
3 months | +23.05% |
6 months | +47.55% |
1 year | +145.90% |
3 years | +223.86% |
5 years | - |
Since inception (MAX) | +241.60% |
2023 | +44.19% |
2022 | +18.95% |
2021 | +60.40% |
2020 | - |
Volatility 1 year | 53.90% |
Volatility 3 years | 42.48% |
Volatility 5 years | - |
Return per risk 1 year | 2.70 |
Return per risk 3 years | 1.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.58% |
Maximum drawdown 3 years | -35.87% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.87% |