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Market capitalisation, EUR | 6,784.73 m |
EPS, EUR | 21.79 |
P/B ratio | 1.45 |
P/E ratio | 7.58 |
Dividend yield | 2.80% |
Revenue, EUR | 3,604.33 m |
Net income, EUR | 943.86 m |
Profit margin | 26.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 49 | +18.83% | A2DWQ1 | IE00BYV1YF22 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 22 | +16.59% | A2DWQ2 | IE00BYV1YH46 |
First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +19.06% | A14X87 | IE00BYTH6121 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.19% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +19.65% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,431 | 0.14% | 119 | +21.32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 31 | +23.39% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.67% | Equity United States Dividend | 136 | 0.55% | 246 | +27.00% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
iShares Oil & Gas Exploration & Production UCITS ETF | 0.97% | Equity World Energy | 70 | 0.55% | 304 | +26.79% | A1JKQL | IE00B6R51Z18 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,795 | 0.30% | 2,573 | +20.81% | A1XFN1 | IE00BJ38QD84 |
First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +18.62% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +24.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,417 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.27% | Equity United States Small Cap | 1,486 | 0.30% | 950 | +20.83% | A1XEJT | IE00BJZ2DD79 |
Fidelity Global Quality Income UCITS ETF | 0.33% | Equity World Dividend | 226 | 0.40% | 567 | +18.81% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +17.13% | A2DWAB | IE00BDGV0C91 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 16 | +14.93% | A2P6P1 | IE00BMG8GR03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,752 | 0.30% | 451 | +26.46% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 1,768 | +24.35% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.49% | A3C6Z0 | IE000UOXRAM8 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.67% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.67% | Equity United States Dividend | 136 | 0.55% | 31 | +27.68% | A2DLWP | IE00BD6GCF16 |
YTD | +9.43% |
1 month | -2.73% |
3 months | +16.35% |
6 months | +5.93% |
1 year | +30.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +42.83% |
2023 | +19.21% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.46% |