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Market capitalisation, EUR | 8,422.19 m |
EPS, EUR | 2.54 |
P/B ratio | 9.54 |
P/E ratio | 35.83 |
Dividend yield | 0.95% |
Revenue, EUR | 2,309.11 m |
Net income, EUR | 227.41 m |
Profit margin | 9.85% |
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) | 0.17% | 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 |
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 |
HANetf Future of Defence UCITS ETF | 0.92% | Equity World Military & Defense | 60 | 0.49% | 356 | +37.73% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 250 | 0.25% | 79 | +16.10% | A2DTFZ | IE00BF2B0P08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | 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 |
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 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.70% | Equity World Military & Defense | 56 | 0.35% | 72 | - | A3E1JS | IE000U9ODG19 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 6.45% | Equity World Uranium | 25 | 0.55% | 102 | +37.20% | A3D47K | IE000M7V94E1 |
VanEck Defense UCITS ETF A | 3.50% | Equity World Military & Defense | 28 | 0.55% | 853 | +39.18% | A3D9M1 | IE000YYE6WK5 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 32 | +14.92% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.53% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.32% | Equity United States Mid Cap | 402 | 0.30% | 1,868 | +15.47% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.18% | A3C6Z0 | IE000UOXRAM8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 415 | 0.18% | 70 | +28.81% | A3ECC1 | IE000NITTFF2 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +31.45% |
1 month | +3.49% |
3 months | +3.15% |
6 months | +21.21% |
1 year | +44.03% |
3 years | +85.78% |
5 years | +91.40% |
Since inception (MAX) | +65.75% |
2023 | +27.06% |
2022 | +27.93% |
2021 | -12.70% |
2020 | -13.63% |
Volatility 1 year | 27.50% |
Volatility 3 years | 25.39% |
Volatility 5 years | 27.79% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -16.48% |
Maximum drawdown 3 years | -25.49% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -42.34% |