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Market capitalisation, EUR | 1,524.89 m |
EPS, EUR | -1.07 |
P/B ratio | 1.34 |
P/E ratio | 14.89 |
Dividend yield | 11.13% |
Revenue, EUR | 4,374.25 m |
Net income, EUR | -126.54 m |
Profit margin | -2.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.86% | Equity United States Dividend | 70 | 0.29% | 2 | +7.85% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.03% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.93% | 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 | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.26% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.18% | A2DND0 | IE00BDGV0308 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 146 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Small Cap | 786 | 0.23% | 48 | +11.03% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Dividend | 346 | 0.35% | 1 | +9.83% | A2AS6C | IE00BD6RZW23 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.17% | Equity United States Dividend | 99 | 0.31% | 332 | +14.77% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
WisdomTree US Equity Income UCITS ETF Acc | 0.11% | Equity United States Dividend | 346 | 0.29% | 44 | +14.30% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +19.64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.05% | Equity World Dividend | 98 | 0.30% | 154 | +8.47% | A11471 | IE00BMP3HG27 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 786 | 0.23% | 285 | +10.48% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.08% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.97% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 836 | 0.18% | 32 | +14.92% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 146 | 0.35% | 10 | - | A4011Z | IE000WHL2ZK1 |
WisdomTree US Equity Income UCITS ETF | 0.11% | Equity United States Dividend | 346 | 0.29% | 35 | +14.59% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.53% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.23% | Equity United States Small Cap | 723 | 0.20% | 458 | +13.12% | A2P4U1 | IE00BMDX0L03 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Dividend | 346 | 0.35% | 1 | +13.65% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.06% | Equity United States Mid Cap | 402 | 0.30% | 1,868 | +15.47% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.05% | Equity World Dividend | 98 | 0.33% | 17 | +10.49% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.86% | Equity United States Dividend | 70 | 0.29% | 1 | +2.11% | A3D46G | IE000S6476U8 |
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€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -50.34% |
1 month | +13.52% |
3 months | -29.36% |
6 months | -46.23% |
1 year | -55.49% |
3 years | -71.19% |
5 years | - |
Since inception (MAX) | -67.34% |
2023 | -22.09% |
2022 | -15.02% |
2021 | - |
2020 | - |
Volatility 1 year | 42.40% |
Volatility 3 years | 33.25% |
Volatility 5 years | - |
Return per risk 1 year | -1.31 |
Return per risk 3 years | -1.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -65.80% |
Maximum drawdown 3 years | -77.55% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.23% |