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Market capitalisation, EUR | 4,191.53 m |
EPS, EUR | 26.45 |
P/B ratio | 1.40 |
P/E ratio | 7.76 |
Dividend yield | 0.00% |
Revenue, EUR | 13,693.27 m |
Net income, EUR | 557.30 m |
Profit margin | 4.07% |
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) | 0.09% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.21% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
iShares S&P SmallCap 600 UCITS ETF | 0.39% | Equity United States Small Cap | 602 | 0.30% | 1,567 | +16.28% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.38% | Equity United States Small Cap | 1,049 | 0.30% | 84 | +19.98% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +27.54% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | 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 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.18% | Equity United States Small Cap | 1,773 | 0.30% | 2,609 | +20.43% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +27.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.49% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +22.34% | A3DP9Y | IE000TB3YTV4 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | 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 | 0.02% | 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) | 0.12% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | 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 | 0.18% | 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 | 0.19% | 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) | 0.04% | 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) | 0.12% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
YTD | +4.88% |
1 month | +9.97% |
3 months | +6.97% |
6 months | +0.47% |
1 year | +16.22% |
3 years | +27.22% |
5 years | - |
Since inception (MAX) | +115.34% |
2023 | +25.00% |
2022 | +9.33% |
2021 | +32.74% |
2020 | - |
Volatility 1 year | 34.18% |
Volatility 3 years | 41.04% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.91% |
Maximum drawdown 3 years | -32.14% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.14% |