Market capitalisation, EUR | 7,786.65 m |
EPS, EUR | 3.61 |
P/B ratio | 5.08 |
P/E ratio | 37.85 |
Dividend yield | 0.16% |
Revenue, EUR | 3,389.70 m |
Net income, EUR | 193.69 m |
Profit margin | 5.71% |
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 | 1,385 | 0.14% | 42 | +31.74% | A3DQ08 | IE000JNKVS10 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 644 | 0.50% | 53 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 8 | +33.04% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 82 | +32.41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,560 | 0.45% | 864 | +27.08% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.62% | Equity World Health Care Social/Environmental Ageing Population | 342 | 0.40% | 377 | +27.64% | A2ANH1 | IE00BYZK4669 |
iShares S&P SmallCap 600 UCITS ETF | 0.65% | Equity United States Small Cap | 603 | 0.30% | 1,909 | +27.32% | A0Q1YY | IE00B2QWCY14 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 314 | +32.77% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.59% | Equity United States Small Cap | 1,040 | 0.30% | 142 | +29.31% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.31% | Equity United States Small Cap | 1,485 | 0.30% | 1,339 | +31.40% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 1,385 | 0.14% | 136 | +31.46% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 33 | +32.47% | 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 | 1,947 | 0.28% | 24 | +30.39% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.30% | Equity United States Small Cap | 1,598 | 0.43% | 1,700 | +29.32% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.36% | Equity United States Small Cap | 722 | 0.20% | 531 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,313 | 0.35% | 4,021 | +27.21% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +31.38% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,240 | 0.35% | 67 | +26.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +37.60% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,354 | 0.12% | 169 | +37.53% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 1,149 | 0.25% | 59 | +27.82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 418 | +32.59% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.31% | Equity United States Small Cap | 1,801 | 0.30% | 3,112 | +31.46% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.99% | Equity United States Small Cap | 379 | 0.35% | 201 | +32.52% | ETF039 | IE000XLJ2JQ9 |
YTD | +27.83% |
1 month | +1.48% |
3 months | +9.09% |
6 months | +20.08% |
1 year | +43.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +51.57% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.58% |