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Market capitalisation, EUR | 4,397.74 m |
EPS, EUR | 6.29 |
P/B ratio | 3.44 |
P/E ratio | 12.30 |
Dividend yield | 3.11% |
Revenue, EUR | 8,264.17 m |
Net income, EUR | 465.08 m |
Profit margin | 5.63% |
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 | 1.71% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 8 | +16.96% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.50% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2.42% | Equity United States Moat | 62 | 0.49% | 450 | +16.21% | A12CCN | IE00BQQP9H09 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.34% | Equity United States Dividend | 136 | 0.40% | 51 | +3.61% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.34% | Equity United States Dividend | 136 | 0.35% | 3,271 | +9.34% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +23.21% | 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% | 31 | +24.95% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 89 | +23.60% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +16.87% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +12.75% | A3D10A | IE0007M3MLF3 |
VanEck Morningstar Global Wide Moat UCITS ETF | 0.80% | Equity World Moat | 66 | 0.52% | 60 | +10.80% | A2P6EP | IE00BL0BMZ89 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 237 | +16.17% | A2AG1D | IE00BZ56RN96 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.26% | Equity United States Dividend | 89 | 0.35% | 23 | +8.33% | A3CNJJ | IE00BYTH5R14 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 622 | +16.03% | A2AG1E | IE00BZ56SW52 |
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% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 753 | +16.66% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.36% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 436 | +9.87% | A2ANH1 | IE00BYZK4669 |
Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 162 | +20.63% | A2DTFZ | IE00BF2B0P08 |
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 | +14.85% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,502 | +19.66% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +24.87% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,752 | 0.30% | 448 | +26.54% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.19% | Equity United States Mid Cap | 401 | 0.30% | 1,759 | +23.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +15.09% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.13% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 425 | +23.79% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.71% | Equity United States Dividend | 72 | 0.29% | 1 | - | A3D46G | IE000S6476U8 |
YTD | -9.83% |
1 month | -13.33% |
3 months | -7.14% |
6 months | -9.57% |
1 year | -20.41% |
3 years | -33.90% |
5 years | - |
Since inception (MAX) | -30.36% |
2023 | -8.77% |
2022 | -1.74% |
2021 | - |
2020 | - |
Volatility 1 year | 27.48% |
Volatility 3 years | 30.26% |
Volatility 5 years | - |
Return per risk 1 year | -0.74 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.21% |
Maximum drawdown 3 years | -38.21% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.21% |