Market capitalisation, EUR | 12,959.09 m |
EPS, EUR | 1.40 |
P/B ratio | 3.95 |
P/E ratio | 19.92 |
Dividend yield | 0.66% |
Revenue, EUR | 7,227.17 m |
Net income, EUR | 51.98 m |
Profit margin | 0.72% |
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 | 0.46% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +16.02% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 7.65% | Equity United States Energy | 25 | 0.35% | 14 | +5.29% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Growth | 108 | 0.49% | 3 | +26.24% | A3EW6M | IE000UZZ5SU2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +24.28% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +22.59% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.51% | Equity United States Small Cap | 708 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +25.80% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.38% | Equity United States Growth | 108 | 0.49% | 23 | +31.51% | A3EW6K | IE0005CH3U28 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,559 | +23.81% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +12.50% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.57% | Equity United States Small Cap | 1,598 | 0.43% | 2,437 | +19.84% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 846 | 0.18% | 98 | +23.73% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 448 | +23.58% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 434 | +22.87% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,731 | 0.30% | 597 | +21.36% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.38% | Equity United States Growth | 108 | 0.49% | 8 | +31.49% | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.18% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,578 | 0.40% | 879 | +23.20% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 1,143 | 0.25% | 59 | +17.67% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.05% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +25.05% | A2PG7C | IE00BJBLDK52 |
YTD | +7.26% |
1 month | -9.03% |
3 months | +8.32% |
6 months | +18.32% |
1 year | +59.54% |
3 years | +377.03% |
5 years | +80.86% |
Since inception (MAX) | +31.21% |
2024 | +41.08% |
2023 | +60.00% |
2022 | +128.21% |
2021 | -37.71% |
Volatility 1 year | 32.66% |
Volatility 3 years | 41.70% |
Volatility 5 years | 56.06% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 1.67 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -21.90% |
Maximum drawdown 3 years | -31.74% |
Maximum drawdown 5 years | -69.59% |
Maximum drawdown since inception | -82.03% |