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Market capitalisation, EUR | 5,032.31 m |
EPS, EUR | -0.09 |
P/B ratio | 1.94 |
P/E ratio | 17.68 |
Dividend yield | 1.25% |
Revenue, EUR | 3,765.79 m |
Net income, EUR | -3.62 m |
Profit margin | -0.10% |
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) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.39% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 807 | +23.73% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.22% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.54% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.18% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 146 | +18.74% | LYX0ZG | LU2023678282 |
Global X Internet of Things UCITS ETF USD Accumulating | 3.06% | Equity World Technology Digitalisation | 54 | 0.60% | 3 | +18.19% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +18.55% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.23% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.02% | Equity United States | 623 | 0.09% | 2,534 | +27.51% | A2PW7G | IE00BJBYDR19 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 35 | +27.31% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +27.59% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +23.69% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.15% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +17.79% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.26% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -14.43% | A3DNZU | IE0009MG7KH8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.29% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,497 | +15.64% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 464 | +21.63% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,752 | 0.30% | 448 | +20.95% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.20% | Equity United States Mid Cap | 401 | 0.30% | 1,762 | +20.50% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 18 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
YTD | +4.97% |
1 month | +5.28% |
3 months | +4.06% |
6 months | +11.84% |
1 year | -9.34% |
3 years | -25.52% |
5 years | - |
Since inception (MAX) | -25.83% |
2023 | -9.48% |
2022 | -30.04% |
2021 | - |
2020 | - |
Volatility 1 year | 27.32% |
Volatility 3 years | 28.61% |
Volatility 5 years | - |
Return per risk 1 year | -0.34 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.19% |
Maximum drawdown 3 years | -49.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.74% |