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Market capitalisation, EUR | 7,608.95 m |
EPS, EUR | -1.05 |
P/B ratio | 2.29 |
P/E ratio | - |
Dividend yield | 3.05% |
Revenue, EUR | 2,472.79 m |
Net income, EUR | -305.59 m |
Profit margin | -12.36% |
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) | 0.15% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.93% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.83% | Real Estate United States | 95 | 0.40% | 518 | +9.90% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.37% | Real Estate World | 348 | 0.41% | 26 | +5.79% | A3C9H2 | LU2365458905 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2.48% | Real Estate World | 53 | 0.45% | 2 | +7.31% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.26% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.18% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.47% | Real Estate World | 361 | 0.24% | 39 | +6.88% | A3DN5P | IE000G6GSP88 |
Rize Sustainable Future of Food UCITS ETF | 3.28% | Equity World Social/Environmental Future of Food | 52 | 0.45% | 115 | -7.27% | A2P876 | IE00BLRPQH31 |
VanEck Smart Home Active UCITS ETF | 2.06% | Equity World Social/Environmental | 44 | 0.85% | 3 | +5.56% | A3CRL7 | IE000FN81QD2 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.52% | Real Estate World | 338 | 0.64% | 42 | +4.84% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.77% | Equity World Innovation | 30 | 0.60% | 1 | +0.78% | A3DGK3 | IE000C75IMX8 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.22% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.22% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 159 | +5.77% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.45% | Real Estate World | 356 | 0.24% | 233 | +7.93% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.52% | Real Estate World | 338 | 0.59% | 281 | +6.69% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.47% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +19.64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.54% | Real Estate World | 230 | 0.40% | 224 | +6.22% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.47% | Real Estate World | 361 | 0.24% | 944 | +6.43% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.52% | Real Estate World | 338 | 0.59% | 1,053 | +6.64% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.54% | Real Estate World | 230 | 0.40% | 32 | +6.21% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 2.48% | Real Estate World | 53 | 0.45% | 1 | +7.21% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.45% | Real Estate World | 356 | 0.24% | 57 | +7.92% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.97% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 32 | +14.92% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.53% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.77% | Equity World Innovation | 30 | 0.60% | 3 | +2.29% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.52% | Real Estate World | 338 | 0.64% | 25 | +8.70% | A2JDYK | IE00BDZVHC96 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
YTD | -4.33% |
1 month | +10.88% |
3 months | +26.79% |
6 months | +0.76% |
1 year | -11.07% |
3 years | -20.18% |
5 years | -10.86% |
Since inception (MAX) | +82.38% |
2023 | +4.14% |
2022 | -7.64% |
2021 | -2.04% |
2020 | -5.28% |
Volatility 1 year | 25.94% |
Volatility 3 years | 26.57% |
Volatility 5 years | 30.10% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -34.29% |
Maximum drawdown 3 years | -38.25% |
Maximum drawdown 5 years | -42.98% |
Maximum drawdown since inception | -42.98% |