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Market capitalisation, EUR | 1,192.51 m |
EPS, EUR | 4.92 |
P/B ratio | 0.90 |
P/E ratio | 9.76 |
Dividend yield | 6.15% |
Revenue, EUR | 2,470.09 m |
Net income, EUR | 119.24 m |
Profit margin | 4.83% |
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) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.00% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +17.36% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,597 | +15.05% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +15.92% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,486 | 0.30% | 949 | +15.73% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +18.08% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.30% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.39% | A2DWAB | IE00BDGV0C91 |
First Trust US Equity Income UCITS ETF Dist | 0.09% | Equity United States Dividend | 136 | 0.55% | 249 | +21.79% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +21.20% | A12HU5 | IE00BSPLC413 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.09% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,795 | 0.30% | 2,548 | +15.65% | A1XFN1 | IE00BJ38QD84 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.19% | Equity World Dividend | 99 | 0.45% | 957 | +8.62% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 0.09% | Equity United States Dividend | 136 | 0.55% | 31 | +22.82% | A2DLWP | IE00BD6GCF16 |
YTD | -20.25% |
1 month | +3.63% |
3 months | -9.96% |
6 months | +14.59% |
1 year | -0.55% |
3 years | +1.02% |
5 years | - |
Since inception (MAX) | +0.60% |
2023 | +23.23% |
2022 | +2.58% |
2021 | - |
2020 | - |
Volatility 1 year | 23.13% |
Volatility 3 years | 23.32% |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.26% |
Maximum drawdown 3 years | -30.14% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.14% |