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Market capitalisation, EUR | 6,318.02 m |
EPS, EUR | 1.68 |
P/B ratio | 9.97 |
P/E ratio | 100.80 |
Dividend yield | 0.00% |
Revenue, EUR | 496.63 m |
Net income, EUR | 60.89 m |
Profit margin | 12.26% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 3.65% | Equity World Technology Cloud Technology | 36 | 0.55% | 31 | -4.14% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,421 | 0.14% | 34 | +12.03% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +19.58% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.56% | Equity United States Small Cap | 602 | 0.30% | 1,560 | +8.47% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.33% | Equity United States Small Cap | 1,039 | 0.30% | 82 | +9.48% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.18% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +25.09% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,421 | 0.14% | 120 | +11.63% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +21.22% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.31% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | -0.87% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 45 | - | WELT0B | IE000FPWSL69 |
L&G Ecommerce Logistics UCITS ETF | 2.53% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 144 | +4.41% | A2H5GL | IE00BF0M6N54 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,344 | 0.35% | 3,617 | +8.31% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,533 | 0.12% | 138 | +26.17% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.27% | Equity United States Small Cap | 1,789 | 0.30% | 2,615 | +9.33% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,464 | +18.98% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 74 | +20.87% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,416 | 0.45% | 777 | +8.68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 284 | +20.06% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.27% | Equity United States Small Cap | 1,451 | 0.30% | 934 | +9.34% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +17.95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,627 | 0.43% | 1,475 | +8.09% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.20% | Equity United States Small Cap | 723 | 0.20% | 409 | +8.58% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,744 | 0.30% | 452 | +13.25% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,023 | 0.35% | 91 | +6.97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,533 | 0.12% | 19 | +26.01% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,745 | 0.40% | - | +23.27% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,120 | 0.25% | 59 | +8.11% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.97% | Equity United States Small Cap | 342 | 0.35% | 117 | +10.49% | ETF039 | IE000XLJ2JQ9 |
YTD | -2.54% |
1 month | -4.42% |
3 months | +4.22% |
6 months | +3.59% |
1 year | +3.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.98% |
2023 | +48.04% |
2022 | -5.59% |
2021 | - |
2020 | - |
Volatility 1 year | 32.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.20% |