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Market capitalisation, EUR | 6,772.13 m |
EPS, EUR | 1.39 |
P/B ratio | 5.72 |
P/E ratio | 25.51 |
Dividend yield | 0.00% |
Revenue, EUR | 2,187.37 m |
Net income, EUR | 316.20 m |
Profit margin | 14.46% |
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) | 0.18% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.44% | 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% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | 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% | 32 | +22.93% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.19% | Equity World Buyback | 330 | 0.39% | 45 | +24.50% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.53% | Equity World Small Cap | 775 | 0.23% | 14 | +11.43% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 619 | 0.04% | 25 | +28.72% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +29.08% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.53% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
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 | +23.32% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
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 | +14.07% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.53% | Equity World Small Cap | 775 | 0.23% | 382 | +12.15% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.33% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +16.72% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +23.68% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.28% | Equity United States Small Cap | 723 | 0.20% | 440 | +16.17% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +23.05% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +29.35% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.88% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
YTD | -13.27% |
1 month | -15.55% |
3 months | -11.53% |
6 months | -2.49% |
1 year | -10.86% |
3 years | - |
5 years | - |
Since inception (MAX) | +52.16% |
2023 | -3.55% |
2022 | +17.22% |
2021 | - |
2020 | - |
Volatility 1 year | 29.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.20% |