Market capitalisation, EUR | 7,999.88 m |
EPS, EUR | 1.33 |
P/B ratio | 1.05 |
P/E ratio | 11.13 |
Dividend yield | 3.75% |
Revenue, EUR | 4,420.50 m |
Net income, EUR | 829.71 m |
Profit margin | 18.77% |
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) | 0.17% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 856 | +25.37% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.74% | Equity World Dividend | 98 | 0.45% | 16 | +13.88% | A3CNJH | IE00BYTH5S21 |
First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.70% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States 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% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.59% | Equity United States Dividend | 145 | 0.55% | 253 | +27.00% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 36 | +28.52% | A1CY1Q | IE00B5WFQ436 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.99% | Equity United States Dividend | 99 | 0.31% | 338 | +15.26% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.87% | A2DGY5 | IE00BD842Y21 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23.98% | A3DQKM | IE000JCGTOP1 |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1.90% | Equity United States Financials | 41 | 0.35% | 253 | +38.66% | A2JHXR | IE00BD3V0B10 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.65% | Equity World Dividend | 99 | 0.30% | 211 | +9.66% | A11471 | IE00BMP3HG27 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 52 | +27.75% | A2PPCD | IE00BJ5CNR11 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1.90% | Equity United States Financials | 41 | 0.35% | 4 | +45.91% | A3CSB1 | IE000ZPUEP93 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.57% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.50% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.31% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +23.31% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.65% | Equity World Dividend | 99 | 0.33% | 17 | +13.10% | A3CMCV | IE00BM9TV208 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.59% | Equity United States Dividend | 145 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.74% | Equity World Dividend | 99 | 0.45% | 981 | +14.93% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 0.59% | Equity United States Dividend | 145 | 0.55% | 31 | +27.32% | A2DLWP | IE00BD6GCF16 |
YTD | +11.33% |
1 month | +10.35% |
3 months | +14.05% |
6 months | +27.20% |
1 year | +44.76% |
3 years | -7.09% |
5 years | - |
Since inception (MAX) | +4.05% |
2023 | -44.61% |
2022 | +67.63% |
2021 | - |
2020 | - |
Volatility 1 year | 31.63% |
Volatility 3 years | 39.78% |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.73% |
Maximum drawdown 3 years | -64.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -64.56% |