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Market capitalisation, EUR | 6,231.80 m |
EPS, EUR | 5.98 |
P/B ratio | 1.09 |
P/E ratio | 7.76 |
Dividend yield | 5.70% |
Revenue, EUR | 4,761.81 m |
Net income, EUR | 811.21 m |
Profit margin | 17.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 131 | +14.58% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.70% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 781 | +23.27% | A3DQKK | IE000IIED424 |
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 | +16.23% | A2DWAC | IE00BDGV0746 |
First Trust Global Equity Income UCITS ETF Acc | 0.27% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +13.45% | A14X87 | IE00BYTH6121 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 493 | - | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 5,533 | +14.51% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 794 | +26.27% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 520 | +20.72% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 505 | 0.20% | 5,518 | +19.89% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +16.46% | A0M2EN | IE00B23LNQ02 |
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 | +21.21% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States | 504 | 0.12% | 54 | +20.57% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.37% | Equity World Small Cap | 775 | 0.23% | 14 | +9.82% | A3CMCU | IE00BKSCBW67 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,606 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +29.94% | A3DKFS | IE000G4PH2B1 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.24% | Equity United States Dividend | 351 | 0.35% | 1 | -0.10% | A2AS6C | IE00BD6RZW23 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity World Small Cap | 775 | 0.26% | 2 | +8.41% | A3CMCW | IE00BKSCC785 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +14.54% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 251 | +30.11% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,409 | - | ETF137 | IE000O5FBC47 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 502 | 0.09% | 62 | +27.02% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +18.16% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 446 | +29.61% | A2QQYY | IE00BMXC7V63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +21.04% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.67% | Equity World Dividend | 100 | 0.30% | 209 | +5.49% | A11471 | IE00BMP3HG27 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 8,236 | +26.81% | A1JULM | IE00B6YX5C33 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 226 | 0.30% | 284 | +28.53% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 503 | 0.22% | 598 | +13.95% | A3DN3F | IE0003WV2ME7 |
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 | +15.10% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 37,201 | +26.84% | A1JX53 | IE00B3XXRP09 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,639 | 0.43% | 1,481 | +12.51% | A0X8SB | IE00B3VWM098 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1.45% | Equity United States Financials | 42 | 0.35% | 4 | +22.87% | A3CSB1 | IE000ZPUEP93 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.20% | 493 | +19.20% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 1,133 | +14.53% | A3DN3E | IE000MLMNYS0 |
WisdomTree US Equity Income UCITS ETF | 0.24% | Equity United States Dividend | 351 | 0.29% | 29 | +5.16% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 459 | +19.97% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.31% | Equity United States Small Cap | 1,752 | 0.30% | 438 | +17.59% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.39% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.67% | Equity World Dividend | 100 | 0.33% | 2 | +7.51% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.74% | A3DUNV | IE000C692SN6 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.78% | Equity World Dividend | 99 | 0.45% | 925 | +4.06% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 1.95% | Equity United States Dividend | 136 | 0.55% | 32 | +17.20% | A2DLWP | IE00BD6GCF16 |
HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 502 | 0.09% | 6,066 | +27.01% | A1C19C | IE00B5KQNG97 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.78% | Equity World Dividend | 98 | 0.45% | 15 | +5.70% | A3CNJH | IE00BYTH5S21 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,785 | - | ETF136 | IE000UZTA1X0 |
SPDR S&P US Financials Select Sector UCITS ETF | 0.12% | Equity United States Financials | 72 | 0.15% | 327 | +24.83% | A14QB1 | IE00BWBXM500 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 18 | +20.47% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 298 | +9.12% | DBX0P9 | IE0002EI5AG0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +16.32% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,355 | +26.37% | A2DHH6 | IE00BD8KRH84 |
First Trust US Equity Income UCITS ETF Dist | 1.95% | Equity United States Dividend | 136 | 0.55% | 241 | +16.36% | A2AEY8 | IE00BZBW4Z27 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 468 | +20.85% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,376 | 0.35% | 3,409 | +11.81% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 74,722 | +26.85% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 9,891 | +27.12% | A2PFN2 | IE00BFMXXD54 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.82% | Equity United States Dividend | 99 | 0.31% | 322 | +3.09% | A0D8Q4 | DE000A0D8Q49 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 72 | +14.10% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 32 | +20.84% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +27.42% | A3DJRE | IE000O58J820 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +14.58% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.27% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +13.05% | A2DGY5 | IE00BD842Y21 |
WisdomTree US Equity Income UCITS ETF Acc | 0.24% | Equity United States Dividend | 351 | 0.29% | 39 | +5.42% | A2ARXC | IE00BD6RZT93 |
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 | +21.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 741 | +11.31% | A1W56P | IE00BCBJG560 |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1.45% | Equity United States Financials | 42 | 0.35% | 261 | +19.53% | A2JHXR | IE00BD3V0B10 |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.11% | Equity United States Financials | 73 | 0.15% | 1,007 | +24.91% | A142NY | IE00B4JNQZ49 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.37% | Equity World Small Cap | 775 | 0.23% | 376 | +9.91% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 98 | +26.73% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States | 504 | 0.12% | 41 | +25.98% | A2AMYR | IE00BD34DL14 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.51% | Equity United States Small Cap | 723 | 0.20% | 440 | +11.98% | A2P4U1 | IE00BMDX0L03 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.24% | Equity United States Dividend | 351 | 0.35% | 1 | +4.64% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,005 | 0.35% | 132 | +10.00% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,189 | +26.84% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +20.96% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.95% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.01% | Equity United States | 504 | 0.09% | 712 | +26.77% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 396 | +26.38% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States | 504 | 0.12% | 89 | +19.92% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
YTD | -7.98% |
1 month | +2.64% |
3 months | -3.71% |
6 months | +15.02% |
1 year | +13.90% |
3 years | -20.44% |
5 years | - |
Since inception (MAX) | +7.93% |
2023 | -18.15% |
2022 | -19.90% |
2021 | +72.00% |
2020 | - |
Volatility 1 year | 48.97% |
Volatility 3 years | 43.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.42% |
Maximum drawdown 3 years | -68.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.06% |