Trade with your broker
Market capitalisation, EUR | 10,920.88 m |
EPS, EUR | 1.55 |
P/B ratio | 1.98 |
P/E ratio | 16.22 |
Dividend yield | 0.00% |
Revenue, EUR | 29,168.32 m |
Net income, EUR | 762.22 m |
Profit margin | 2.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 779 | +21.20% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +20.69% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.71% | Equity World Small Cap | 775 | 0.23% | 14 | +9.39% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 619 | 0.04% | 25 | +25.38% | LYX0YB | LU1781540957 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,136 | +20.34% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 571 | 0.05% | 1 | +25.24% | A2PEJX | IE00BJK9H860 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.71% | Equity World Small Cap | 775 | 0.26% | 2 | +7.33% | A3CMCW | IE00BKSCC785 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.40% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +16.87% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.82% | Equity United States Technology | 104 | 0.25% | 41 | +9.18% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.40% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +11.82% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,464 | +20.12% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +19.90% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.44% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +17.28% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 624 | 0.10% | 1,033 | +24.55% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +24.88% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.39% | Equity World Small Cap | 1,126 | 0.25% | 59 | +9.75% | A3DUNV | IE000C692SN6 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Technology Social/Environmental | 99 | 0.18% | 272 | +43.90% | A3DSTG | IE000E7EI9P0 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 571 | 0.05% | 17 | +25.61% | A2PEJW | IE00BJK9H753 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental | 426 | 0.12% | 807 | +19.28% | A2PXVQ | IE00BKY40J65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Technology Social/Environmental | 99 | 0.18% | 24 | +43.98% | A3DSTH | IE000GEHNQU9 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.23% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 50 | +13.40% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +25.23% | A3DJRE | IE000O58J820 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +19.12% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +20.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
Deka Future Energy ESG UCITS ETF | 6.43% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 20 | -28.27% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.71% | Equity World Small Cap | 775 | 0.23% | 374 | +9.12% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 624 | 0.10% | 2,086 | +24.55% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 4 | +13.59% | A3DEWJ | IE000N42HDP2 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.37% | Equity United States Small Cap | 723 | 0.20% | 436 | +11.33% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 825 | 0.18% | 191 | +16.37% | A2PXVJ | IE00BKY59K37 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.23% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +13.12% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 49 | +12.02% | A3DEWK | IE000XIBT2R7 |
YTD | -8.40% |
1 month | +2.50% |
3 months | -8.07% |
6 months | +8.63% |
1 year | +31.03% |
3 years | +66.58% |
5 years | +155.48% |
Since inception (MAX) | +168.14% |
2023 | +38.54% |
2022 | +23.41% |
2021 | +13.02% |
2020 | +26.19% |
Volatility 1 year | 27.41% |
Volatility 3 years | 31.06% |
Volatility 5 years | 41.31% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -14.40% |
Maximum drawdown 3 years | -22.28% |
Maximum drawdown 5 years | -59.45% |
Maximum drawdown since inception | -67.87% |