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Market capitalisation, EUR | 5,576.76 m |
EPS, EUR | 0.63 |
P/B ratio | 1.58 |
P/E ratio | 9.48 |
Dividend yield | 2.46% |
Revenue, EUR | 4,608.88 m |
Net income, EUR | -59.70 m |
Profit margin | -1.30% |
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) | 0.03% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.39% | 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 | 1,989 | 0.28% | 7 | +16.22% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.15% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0.53% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,209 | +27.19% | A2JMGE | IE00BG0J4C88 |
Global X Internet of Things UCITS ETF USD Accumulating | 3.32% | Equity World Technology Digitalisation | 54 | 0.60% | 3 | +18.19% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.23% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | 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) | 0.16% | Equity United States Small Cap | 1,639 | 0.43% | 1,497 | +15.64% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 464 | +21.63% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity United States Small Cap | 723 | 0.20% | 438 | +15.09% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 448 | +20.95% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 18 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +27.59% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
iShares Digital Security UCITS ETF USD (Dist) | 0.53% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 129 | +27.24% | A2JNYG | IE00BG0J4841 |
YTD | -1.29% |
1 month | -2.09% |
3 months | +0.83% |
6 months | +14.45% |
1 year | +0.00% |
3 years | -20.26% |
5 years | +3.74% |
Since inception (MAX) | -33.91% |
2023 | -28.14% |
2022 | +15.44% |
2021 | +16.41% |
2020 | -8.57% |
Volatility 1 year | 46.70% |
Volatility 3 years | 40.00% |
Volatility 5 years | 52.06% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -24.26% |
Maximum drawdown 3 years | -52.62% |
Maximum drawdown 5 years | -60.93% |
Maximum drawdown since inception | -67.32% |