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Market capitalisation, EUR | 2,178.39 m |
EPS, EUR | 4.89 |
P/B ratio | 2.83 |
P/E ratio | 11.64 |
Dividend yield | 0.00% |
Revenue, EUR | 3,505.00 m |
Net income, EUR | 194.87 m |
Profit margin | 5.56% |
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) | 0.06% | Equity United States Small Cap | 1,434 | 0.14% | 28 | +24.70% | 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 | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.59% | Equity World Health Care | 38 | 0.68% | 5 | -19.12% | A2QKQ1 | IE00BLR6QB00 |
iShares S&P SmallCap 600 UCITS ETF | 0.26% | Equity United States Small Cap | 602 | 0.30% | 1,567 | +16.28% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.37% | Equity United States Small Cap | 1,049 | 0.30% | 84 | +19.98% | A0Q8H2 | IE00B3CNHJ55 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.00% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +22.76% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,434 | 0.14% | 117 | +24.13% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +27.54% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.05% | Equity World Buyback | 420 | 0.39% | 44 | +26.92% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Small Cap | 766 | 0.23% | 14 | +17.85% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 100 | +33.41% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.59% | Equity World Health Care | 38 | 0.68% | 0 | -19.14% | A2QKQ9 | IE00BLR6QC17 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.12% | Equity United States Small Cap | 1,773 | 0.30% | 2,609 | +20.43% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity World Small Cap | 766 | 0.26% | 2 | +17.27% | A3CMCW | IE00BKSCC785 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +27.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.32% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 463 | +14.97% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 1,490 | 0.30% | 1,084 | +20.50% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +23.00% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.23% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Small Cap | 766 | 0.23% | 345 | +18.34% | A3CMCT | IE00BKSCBX74 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 456 | +26.63% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.22% | Equity United States Small Cap | 723 | 0.20% | 493 | +19.35% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,782 | 0.30% | 451 | +25.28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +33.78% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.43% | Equity United States Small Cap | 354 | 0.35% | 108 | +18.46% | ETF039 | IE000XLJ2JQ9 |
YTD | -16.18% |
1 month | +12.87% |
3 months | -15.56% |
6 months | -27.85% |
1 year | -28.75% |
3 years | -10.94% |
5 years | +40.32% |
Since inception (MAX) | +231.40% |
2023 | -28.80% |
2022 | -10.75% |
2021 | +91.07% |
2020 | +0.90% |
Volatility 1 year | 43.01% |
Volatility 3 years | 41.71% |
Volatility 5 years | 42.30% |
Return per risk 1 year | -0.67 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -50.49% |
Maximum drawdown 3 years | -60.85% |
Maximum drawdown 5 years | -60.85% |
Maximum drawdown since inception | -60.85% |