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Market capitalisation, EUR | 6,668.75 m |
EPS, EUR | 1.12 |
P/B ratio | 3.09 |
P/E ratio | 34.02 |
Dividend yield | 0.14% |
Revenue, EUR | 5,849.51 m |
Net income, EUR | 196.88 m |
Profit margin | 3.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.35% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +19.09% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.87% | Equity World Uranium | 25 | 0.55% | 72 | +67.72% | A3D47K | IE000M7V94E1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.35% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +19.07% | A2PQUB | IE00BKTLJC87 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
YTD | +30.93% |
1 month | +0.53% |
3 months | +24.92% |
6 months | +48.25% |
1 year | +83.17% |
3 years | +105.95% |
5 years | +73.89% |
Since inception (MAX) | +27.00% |
2023 | +78.53% |
2022 | -24.54% |
2021 | +54.29% |
2020 | -32.04% |
Volatility 1 year | 31.64% |
Volatility 3 years | 32.29% |
Volatility 5 years | 43.86% |
Return per risk 1 year | 2.62 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -21.17% |
Maximum drawdown 3 years | -38.67% |
Maximum drawdown 5 years | -51.91% |
Maximum drawdown since inception | -74.68% |