Market capitalisation, EUR | 7,197.99 m |
EPS, EUR | 6.41 |
P/B ratio | 1.78 |
P/E ratio | 17.74 |
Dividend yield | 0.00% |
Revenue, EUR | 3,546.58 m |
Net income, EUR | 383.71 m |
Profit margin | 10.82% |
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) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 56 | +24.11% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF UCITS ETF Acc | 0.10% | Equity World Value Climate Change | 335 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +14.46% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 167 | +23.60% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.77% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.48% | Equity World Social/Environmental Innovation | 367 | 0.60% | 4 | +11.43% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +19.77% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.28% | Equity United States Small Cap | 712 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.73% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.22% | Equity World Health Care Social/Environmental | 115 | 0.35% | 78 | +8.36% | DBX0SM | IE00036F4K40 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 41 | +31.36% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 254 | +30.49% | A3DJRE | IE000O58J820 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.40% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,660 | 0.17% | 2,275 | +23.01% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 83 | +25.71% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,528 | 0.45% | 900 | +16.14% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 410 | +23.76% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.48% | Equity United States Technology | 101 | 0.25% | 44 | +27.48% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 23 | +10.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.14% | Equity United States Small Cap | 1,604 | 0.43% | 2,283 | +20.28% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 227 | 0.35% | 10 | +0.58% | DBX0SL | IE000PSF3A70 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 847 | 0.18% | 85 | +21.96% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +24.20% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.77% | Equity United States Health Care Biotech | 212 | 0.35% | 30 | +2.30% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 369 | +20.37% | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.77% | Equity United States Health Care Biotech | 212 | 0.35% | 430 | +2.88% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,737 | 0.30% | 563 | +20.18% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 401 | 0.30% | 4,478 | +22.99% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,531 | 0.35% | 59 | +15.22% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,149 | 0.25% | 59 | +14.38% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 459 | +24.00% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 3.06% | Equity World Health Care Innovation | 37 | 0.49% | 17 | +0.83% | A2H9XR | IE00BF0H7608 |
YTD | +4.62% |
1 month | +3.80% |
3 months | +21.40% |
6 months | +24.39% |
1 year | +8.39% |
3 years | -3.49% |
5 years | - |
Since inception (MAX) | +15.39% |
2024 | -0.27% |
2023 | -25.97% |
2022 | +34.27% |
2021 | -17.56% |
Volatility 1 year | 28.22% |
Volatility 3 years | 27.52% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.93% |
Maximum drawdown 3 years | -42.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.69% |