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Market capitalisation, EUR | 1,295.67 m |
EPS, EUR | 1.99 |
P/B ratio | 1.59 |
P/E ratio | 15.11 |
Dividend yield | 7.00% |
Revenue, EUR | 183.19 m |
Net income, EUR | 82.46 m |
Profit margin | 45.01% |
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) | 0.03% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +27.24% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.14% | Real Estate United States | 98 | 0.40% | 485 | +14.93% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.06% | Real Estate World | 357 | 0.40% | 13 | +14.21% | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 602 | 0.30% | 1,611 | +19.04% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,049 | 0.30% | 86 | +23.42% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.08% | Real Estate World | 368 | 0.24% | 37 | +13.26% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.08% | Real Estate World | 348 | 0.64% | 38 | +11.36% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Dividend | 351 | 0.35% | 1 | +9.31% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,773 | 0.30% | 2,675 | +23.56% | A1XFN1 | IE00BJ38QD84 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.09% | Real Estate World | 364 | 0.24% | 244 | +12.37% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.08% | Real Estate World | 348 | 0.59% | 264 | +11.43% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.08% | Real Estate World | 368 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0.01% | Equity United States Dividend | 351 | 0.29% | 41 | +12.42% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.08% | Real Estate World | 368 | 0.24% | 753 | +12.75% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.39% | Equity World Dividend | 94 | 0.30% | 190 | +15.39% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.08% | Real Estate World | 348 | 0.59% | 1,099 | +11.73% | A0LEW8 | IE00B1FZS350 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,490 | 0.30% | 1,084 | +23.69% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.09% | Real Estate World | 364 | 0.24% | 64 | +12.57% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0.01% | Equity United States Dividend | 351 | 0.29% | 29 | +11.99% | A12HUV | IE00BQZJBQ63 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Dividend | 351 | 0.35% | 1 | +13.60% | A2DH1W | IE00BD6RZZ53 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.39% | Equity World Dividend | 94 | 0.33% | 2 | +17.65% | A3CMCV | IE00BM9TV208 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.11% | Equity World Dividend | 100 | 0.45% | 962 | +11.54% | A1T8GD | IE00B9CQXS71 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.20% | Equity United States Small Cap | 354 | 0.35% | 111 | +21.19% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.36% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 9 | - | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.08% | Real Estate World | 348 | 0.64% | 27 | +15.78% | A2JDYK | IE00BDZVHC96 |
YTD | +1.96% |
1 month | +3.36% |
3 months | +2.14% |
6 months | -0.40% |
1 year | -2.71% |
3 years | -16.56% |
5 years | - |
Since inception (MAX) | -25.33% |
2023 | -12.29% |
2022 | +12.15% |
2021 | -6.07% |
2020 | -19.65% |
Volatility 1 year | 19.29% |
Volatility 3 years | 22.31% |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.58% |
Maximum drawdown 3 years | -38.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.50% |