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Market capitalisation, EUR | 3,144.31 m |
EPS, EUR | 0.87 |
P/B ratio | 4.89 |
P/E ratio | 30.17 |
Dividend yield | 1.94% |
Revenue, EUR | 731.41 m |
Net income, EUR | 14.26 m |
Profit margin | 1.95% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 61 | +24.72% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +18.78% | A2DWAC | IE00BDGV0746 |
Global X Internet of Things UCITS ETF USD Accumulating | 0.29% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +12.18% | A2QPB1 | IE00BLCHJT74 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.13% | Equity World Artificial Intelligence | 41 | 0.75% | 50 | - | A408AX | IE0003A512E4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +24.73% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +24.34% | A2DND0 | IE00BDGV0308 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.12% | Equity World Infrastructure | 261 | 0.65% | 29 | +17.38% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +21.52% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 720 | 0.23% | 11 | +17.39% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.13% | Equity United States Small Cap | 708 | 0.20% | 600 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +19.59% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 395 | 0.19% | 807 | +31.59% | ETF201 | IE0005E8B9S4 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 376 | 0.18% | 234 | +30.60% | A3ECC1 | IE000NITTFF2 |
VanEck Space Innovators UCITS ETF | 6.59% | Equity World Social/Environmental Space | 25 | 0.55% | 81 | +85.06% | A3DP9J | IE000YU9K6K2 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,533 | +22.05% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 88 | +24.62% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 955 | +19.42% | A1W56P | IE00BCBJG560 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +15.28% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,598 | 0.43% | 2,446 | +21.85% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 720 | 0.23% | 489 | +17.38% | A3CMCT | IE00BKSCBX74 |
iShares Global Infrastructure UCITS ETF | 0.12% | Equity World Infrastructure | 261 | 0.65% | 1,444 | +17.30% | A0LEW9 | IE00B1FZS467 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 92 | +22.33% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 432 | +22.12% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,731 | 0.30% | 587 | +22.53% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.56% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.11% | Equity United States Mid Cap | 401 | 0.30% | 4,913 | +21.70% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 881 | +21.14% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.45% | A3DUNV | IE000C692SN6 |
Invesco Defence Innovation UCITS ETF Acc | 2.56% | Equity World Military & Defense | 47 | 0.35% | 9 | - | A40J95 | IE000BRM9046 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.57% | Equity World Infrastructure Social/Environmental | 77 | 0.45% | 84 | +2.84% | A3ENM8 | IE000QUCVEN9 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -0.69% |
1 month | -4.28% |
3 months | +1.77% |
6 months | +12.04% |
1 year | -12.01% |
3 years | -3.71% |
5 years | - |
Since inception (MAX) | -23.07% |
2024 | -25.70% |
2023 | -22.57% |
2022 | +28.88% |
2021 | - |
Volatility 1 year | 39.72% |
Volatility 3 years | 35.33% |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.12% |
Maximum drawdown 3 years | -63.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.03% |