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Market capitalisation, EUR | 15,620.21 m |
EPS, EUR | 1.86 |
P/B ratio | 3.25 |
P/E ratio | 35.19 |
Dividend yield | 0.00% |
Revenue, EUR | 35,016.34 m |
Net income, EUR | - |
Profit margin | 1.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.73% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.28% | Equity United States Small Cap | 1,374 | 0.14% | 61 | +19.79% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +17.71% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +20.70% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 1,374 | 0.14% | 174 | +19.66% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +22.24% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +20.81% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.86% | Equity World Small Cap | 720 | 0.23% | 11 | +13.71% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.64% | Equity United States Small Cap | 708 | 0.20% | 585 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 597 | 0.04% | 31 | +27.15% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,316 | 0.35% | 4,983 | +16.12% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 271 | +26.78% | A3DJRE | IE000O58J820 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,567 | +22.21% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +22.61% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,544 | 0.45% | 952 | +16.11% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 429 | +22.85% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 199 | 0.20% | 742 | +27.45% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +15.44% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.86% | Equity World Small Cap | 720 | 0.23% | 484 | +13.96% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.77% | Equity United States Small Cap | 1,598 | 0.43% | 2,454 | +16.29% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 846 | 0.18% | 101 | +20.73% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 453 | +21.92% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 447 | +20.87% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.40% | Equity United States Small Cap | 1,731 | 0.30% | 599 | +18.35% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.64% | Equity World Small Cap | 2,528 | 0.35% | 61 | +15.65% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.54% | Equity United States Mid Cap | 401 | 0.30% | 5,163 | +17.51% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +26.92% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.44% | Equity World Small Cap | 1,143 | 0.25% | 59 | +14.88% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 499 | +22.96% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +5.41% |
1 month | +3.02% |
3 months | +11.43% |
6 months | +30.62% |
1 year | +48.69% |
3 years | +99.44% |
5 years | - |
Since inception (MAX) | +298.89% |
2024 | +56.78% |
2023 | +29.06% |
2022 | +4.20% |
2021 | +13.74% |
Volatility 1 year | 22.60% |
Volatility 3 years | 26.81% |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.53% |
Maximum drawdown 3 years | -28.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.65% |