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Market capitalisation, EUR | 5,142.32 m |
EPS, EUR | 0.42 |
P/B ratio | 5.35 |
P/E ratio | 205.27 |
Dividend yield | 0.00% |
Revenue, EUR | 1,169.68 m |
Net income, EUR | 23.49 m |
Profit margin | 2.01% |
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 | +20.44% | 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 | +16.41% | A2DWAC | IE00BDGV0746 |
VanEck Circular Economy UCITS ETF A | 4.38% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +5.01% | A3DVNE | IE0001J5A2T9 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.14% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 91 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.10% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +9.60% | DBX0TA | IE000V0GDVU7 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.24% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +17.89% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | 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% | 32 | +22.93% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +29.08% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.97% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +16.11% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 6.99% | Equity World Social/Environmental Climate Change | 41 | 0.45% | 2 | -18.48% | A3DGND | IE000LG4J7E7 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +17.06% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.56% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.97% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +15.80% | A2PQUC | IE00BKTLJB70 |
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% | 72 | +23.32% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 0.75% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +17.17% | 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 | +14.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +16.72% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +23.05% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +29.35% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.59% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
YTD | +12.88% |
1 month | -1.30% |
3 months | +12.13% |
6 months | +21.14% |
1 year | +8.13% |
3 years | +55.95% |
5 years | - |
Since inception (MAX) | +126.58% |
2023 | +3.10% |
2022 | -0.47% |
2021 | +51.48% |
2020 | +21.46% |
Volatility 1 year | 22.53% |
Volatility 3 years | 24.30% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.80% |
Maximum drawdown 3 years | -26.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.56% |