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Market capitalisation, EUR | 2,707.03 m |
EPS, EUR | 17.39 |
P/B ratio | 1.93 |
P/E ratio | 4.97 |
Dividend yield | 0.44% |
Revenue, EUR | 1,537.69 m |
Net income, EUR | 119.60 m |
Profit margin | 7.78% |
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) | 0.07% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.70% | 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 | +16.23% | A2DWAC | IE00BDGV0746 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares Automation & Robotics UCITS ETF | 0.46% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 157 | +19.65% | A2H5ES | IE00BYWZ0333 |
iShares S&P SmallCap 600 UCITS ETF | 0.28% | Equity United States Small Cap | 602 | 0.30% | 1,573 | +11.39% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.08% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +14.41% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 0.46% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,178 | +19.32% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +16.32% | 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 | +21.21% | A2DND0 | IE00BDGV0308 |
Rize Sustainable Future of Food UCITS ETF | 3.42% | Equity World Social/Environmental Future of Food | 50 | 0.45% | 134 | -8.86% | A2P876 | IE00BLRPQH31 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -0.20% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 775 | 0.23% | 14 | +9.82% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,409 | +11.81% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 590 | 0.43% | 2 | +11.44% | A3D10A | IE0007M3MLF3 |
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 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.13% | Equity United States Small Cap | 1,795 | 0.30% | 2,596 | +13.17% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 590 | 0.38% | 232 | +14.59% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity World Small Cap | 775 | 0.26% | 2 | +8.41% | A3CMCW | IE00BKSCC785 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.24% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 44 | +21.41% | A2QPBW | IE00BLCHJB90 |
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 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.87% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 590 | 0.38% | 633 | +14.35% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 741 | +11.31% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +21.04% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,486 | 0.30% | 944 | +13.28% | 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 | +15.10% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 775 | 0.23% | 376 | +9.91% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,639 | 0.43% | 1,481 | +12.51% | A0X8SB | IE00B3VWM098 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.26% | Equity World Technology Robotics & Automation | 77 | 0.80% | 778 | +3.83% | A12DB1 | IE00BMW3QX54 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.24% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 11 | +21.14% | A2QR33 | IE00BLCHJC08 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 438 | +17.59% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,005 | 0.35% | 132 | +10.00% | A3C14G | IE000T9EOCL3 |
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 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.74% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +20.96% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.48% | Equity United States Small Cap | 354 | 0.35% | 106 | +13.66% | ETF039 | IE000XLJ2JQ9 |
YTD | -7.38% |
1 month | -9.60% |
3 months | +1.80% |
6 months | -13.96% |
1 year | -12.18% |
3 years | - |
5 years | - |
Since inception (MAX) | -33.27% |
2023 | +6.40% |
2022 | -36.30% |
2021 | - |
2020 | - |
Volatility 1 year | 30.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.75% |