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Market capitalisation, EUR | 5,448.84 m |
EPS, EUR | 3.54 |
P/B ratio | 10.53 |
P/E ratio | 52.66 |
Dividend yield | 0.54% |
Revenue, EUR | 650.81 m |
Net income, EUR | 85.65 m |
Profit margin | 13.16% |
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) | 0.12% | 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 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 588 | 0.38% | 638 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.67% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 95 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.66% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -8.64% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.48% | Equity United States Small Cap | 602 | 0.30% | 1,726 | +15.18% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 2.37% | Equity World Water | 64 | 0.65% | 2,131 | +13.37% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.29% | Equity United States Small Cap | 1,033 | 0.30% | 112 | +17.21% | A0Q8H2 | IE00B3CNHJ55 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Dividend | 133 | 0.40% | 45 | +5.13% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.31% | Equity United States Dividend | 133 | 0.35% | 3,211 | +9.36% | A1JKS0 | IE00B6YX5D40 |
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 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.19% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +0.98% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 107 | +19.14% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.31% | Equity World Small Cap | 786 | 0.23% | 48 | +11.03% | A3CMCU | IE00BKSCBW67 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 4.49% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +8.76% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +12.21% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.25% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 266 | +11.11% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +14.38% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
Rize Environmental Impact 100 UCITS ETF | 1.31% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 76 | -2.66% | A3CN9S | IE00BLRPRR04 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.79% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 21 | -15.11% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.25% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +11.63% | A2PQUC | IE00BKTLJB70 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.33% | Equity United States Dividend | 86 | 0.35% | 23 | +7.10% | A3CNJJ | IE00BYTH5R14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.81% | Equity World Social/Environmental Water | 54 | 0.49% | 5 | +6.67% | IE0008HHWFJ5 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.22% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +17.02% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.46% | Equity United States Infrastructure | 99 | 0.47% | 265 | +23.47% | A2QPB5 | IE00BLCHJ534 |
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 MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.63% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.97% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.82% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.73% | Equity United States Small Cap | 393 | 0.35% | 131 | +17.44% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 415 | +19.04% | A2AGPV | IE00BZ56RG20 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.29% | Equity World Social/Environmental Water | 33 | 0.60% | 1,554 | +16.60% | LYX0CA | FR0010527275 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.45% | Equity United States Dividend | 70 | 0.29% | 1 | +2.11% | A3D46G | IE000S6476U8 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.45% | Equity United States Dividend | 70 | 0.29% | 2 | +7.85% | A3D46D | IE000JQ2IJD3 |
Global X Internet of Things UCITS ETF USD Accumulating | 2.30% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +4.55% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.26% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.46% | Equity United States Infrastructure | 99 | 0.47% | 21 | +23.52% | A2QR35 | IE00BLCHJ641 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.29% | Equity World Social/Environmental Water | 33 | 0.60% | 75 | +15.56% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +17.09% | A1XFN1 | IE00BJ38QD84 |
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 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.63% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 588 | 0.38% | 658 | +14.29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.37% | Equity World Water | 64 | 0.65% | 34 | +14.00% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.42% | Equity World Social/Environmental Water | 55 | 0.49% | 425 | +16.47% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2.99% | Equity World Water | 38 | 0.50% | 14 | +21.19% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 5.45% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | +4.68% | A3D6H1 | IE000RMSPY39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.52% | Equity World Social/Environmental | 284 | 0.35% | 14 | -4.05% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.31% | Equity World Small Cap | 786 | 0.23% | 285 | +10.48% | A3CMCT | IE00BKSCBX74 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.11% | Equity United States Small Cap | 723 | 0.20% | 458 | +13.12% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.39% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
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![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
YTD | +32.35% |
1 month | +7.02% |
3 months | +8.43% |
6 months | +32.35% |
1 year | +24.80% |
3 years | +120.06% |
5 years | - |
Since inception (MAX) | +132.44% |
2023 | +35.10% |
2022 | +10.64% |
2021 | - |
2020 | - |
Volatility 1 year | 28.05% |
Volatility 3 years | 27.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.95% |
Maximum drawdown 3 years | -28.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.06% |