Market capitalisation, EUR | 1,508.46 m |
EPS, EUR | -1.07 |
P/B ratio | 1.26 |
P/E ratio | 14.89 |
Dividend yield | 15.24% |
Revenue, EUR | 4,374.25 m |
Net income, EUR | -126.54 m |
Profit margin | -2.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 1.29% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | 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 | +22.96% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.82% | Equity World Dividend | 98 | 0.45% | 16 | +13.88% | A3CNJH | IE00BYTH5S21 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.19% | Equity United States Dividend | 135 | 0.40% | 53 | +8.23% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.19% | Equity United States Dividend | 135 | 0.35% | 3,323 | +10.64% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Dividend | 350 | 0.35% | 1 | +12.89% | A2AS6C | IE00BD6RZW23 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.29% | Equity United States Dividend | 99 | 0.31% | 338 | +15.26% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
WisdomTree US Equity Income UCITS ETF Acc | 0.18% | Equity United States Dividend | 350 | 0.29% | 44 | +15.16% | A2ARXC | IE00BD6RZT93 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.28% | Equity United States Dividend | 89 | 0.35% | 24 | +9.79% | A3CNJJ | IE00BYTH5R14 |
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% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | 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 | 1.66% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.14% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.18% | Equity United States Dividend | 350 | 0.29% | 30 | +14.81% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | 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 | 0.23% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.18% | Equity United States Dividend | 350 | 0.35% | 1 | +15.70% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.09% | 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) | 0.07% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | 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 | 1.66% | Equity World Dividend | 99 | 0.33% | 17 | +13.10% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.77% | Equity World Dividend | 99 | 0.45% | 981 | +14.93% | A1T8GD | IE00B9CQXS71 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.29% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46G | IE000S6476U8 |
YTD | -54.10% |
1 month | -31.78% |
3 months | -39.47% |
6 months | -49.79% |
1 year | -63.51% |
3 years | -76.09% |
5 years | - |
Since inception (MAX) | -70.54% |
2023 | -23.66% |
2022 | -10.19% |
2021 | - |
2020 | - |
Volatility 1 year | 37.92% |
Volatility 3 years | 31.50% |
Volatility 5 years | - |
Return per risk 1 year | -1.67 |
Return per risk 3 years | -1.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -64.18% |
Maximum drawdown 3 years | -76.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -77.04% |