Market capitalisation, EUR | 4,877.26 m |
EPS, EUR | 6.05 |
P/B ratio | 5.82 |
P/E ratio | 11.88 |
Dividend yield | 0.00% |
Revenue, EUR | 1,199.18 m |
Net income, EUR | 302.16 m |
Profit margin | 25.20% |
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) | 0.08% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.64% | 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 | 1,965 | 0.28% | 7 | +20.66% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.69% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -8.10% | A2PFPC | IE00BJQTJ848 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.55% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +22.01% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0.72% | Equity World Health Care Social/Environmental Innovation | 194 | 0.40% | 987 | +0.14% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +24.80% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.67% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.15% | Equity World Health Care Social/Environmental | 115 | 0.35% | 140 | +7.80% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,788 | 0.30% | 2,612 | +21.44% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.31% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 439 | +10.23% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.15% | Equity United States Small Cap | 1,456 | 0.30% | 967 | +21.46% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.58% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,629 | 0.43% | 1,524 | +20.54% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +28.65% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.16% | Equity United States Mid Cap | 401 | 0.30% | 1,843 | +25.98% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
YTD | +26.77% |
1 month | +26.98% |
3 months | +42.23% |
6 months | +17.95% |
1 year | -22.22% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.35% |
2023 | +16.91% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 54.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.64% |