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Market capitalisation, EUR | 4,354.55 m |
EPS, EUR | 3.09 |
P/B ratio | 4.38 |
P/E ratio | 42.78 |
Dividend yield | 0.55% |
Revenue, EUR | 853.24 m |
Net income, EUR | 100.40 m |
Profit margin | 11.77% |
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) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +17.13% | 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 | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.44% | Equity United States Small Cap | 602 | 0.30% | 1,560 | +12.48% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.15% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +14.55% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +16.42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.11% | A2DND0 | IE00BDGV0308 |
Rize Sustainable Future of Food UCITS ETF | 3.42% | Equity World Social/Environmental Future of Food | 50 | 0.45% | 133 | -8.82% | A2P876 | IE00BLRPQH31 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.13% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.20% | Equity United States Small Cap | 1,795 | 0.30% | 2,565 | +13.95% | A1XFN1 | IE00BJ38QD84 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.13% | Equity World Health Care Social/Environmental | 49 | 0.49% | 5 | - | IE0001EY64U4 | |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.20% | Equity United States Small Cap | 1,486 | 0.30% | 926 | +14.02% | 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 | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +13.21% | A0X8SB | IE00B3VWM098 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.25% | Equity World Social/Environmental Millennials | 224 | 0.45% | 97 | +9.31% | LYX0ZL | LU2023678449 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.19% | Equity United States Small Cap | 723 | 0.20% | 436 | +12.61% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +18.38% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +27.09% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.80% | Equity United States Small Cap | 354 | 0.35% | 104 | +14.48% | ETF039 | IE000XLJ2JQ9 |
VanEck Sustainable Future of Food UCITS ETF | 5.08% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | -3.46% | A3DP9K | IE0005B8WVT6 |
YTD | -1.10% |
1 month | -6.14% |
3 months | +4.75% |
6 months | +12.18% |
1 year | +16.15% |
3 years | +30.96% |
5 years | - |
Since inception (MAX) | +49.11% |
2023 | +17.55% |
2022 | -22.35% |
2021 | +62.22% |
2020 | +1.53% |
Volatility 1 year | 22.06% |
Volatility 3 years | 23.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.97% |
Maximum drawdown 3 years | -30.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.43% |