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Market capitalisation, EUR | 8,984.54 m |
EPS, EUR | 2.59 |
P/B ratio | 5.22 |
P/E ratio | 67.37 |
Dividend yield | 0.00% |
Revenue, EUR | 754.66 m |
Net income, EUR | 112.07 m |
Profit margin | 14.85% |
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) | 0.22% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 1.71% | Equity World Technology Social/Environmental Robotics & Automation | 151 | 0.40% | 154 | +8.90% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.46% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 912 | +17.13% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.64% | Equity United States Small Cap | 1,033 | 0.30% | 112 | +17.21% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 1.71% | Equity World Technology Social/Environmental Robotics & Automation | 151 | 0.40% | 3,017 | +8.70% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.18% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.92% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.43% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +17.09% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +19.64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.42% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +17.02% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.29% | Equity World Technology Semiconductors | 80 | 0.35% | 58 | +39.41% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.36% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.97% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.28% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,098 | +36.08% | A3CVRA | IE000I8KRLL9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.83% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.40% | 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) | 0.30% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
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* |
YTD | +24.20% |
1 month | -14.88% |
3 months | +2.95% |
6 months | +15.18% |
1 year | +76.26% |
3 years | +206.14% |
5 years | +447.71% |
Since inception (MAX) | +1,159.02% |
2023 | +119.53% |
2022 | -28.09% |
2021 | +132.98% |
2020 | +17.94% |
Volatility 1 year | 46.88% |
Volatility 3 years | 45.82% |
Volatility 5 years | 46.11% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -22.79% |
Maximum drawdown 3 years | -36.36% |
Maximum drawdown 5 years | -46.17% |
Maximum drawdown since inception | -49.59% |