Market capitalisation, EUR | 8,679.71 m |
EPS, EUR | 0.55 |
P/B ratio | - |
P/E ratio | 23.26 |
Dividend yield | 0.00% |
Revenue, EUR | 48,828.02 m |
Net income, EUR | 760.34 m |
Profit margin | 1.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 316 | 0.13% | 139 | +18.66% | A2PEJ1 | IE00BHXMHN35 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 534 | - | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,491 | +20.53% | A1106A | IE00BLNMYC90 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 316 | 0.12% | 403 | - | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,645 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +33.15% | A3DKFS | IE000G4PH2B1 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity United States Equal Weighted | 289 | 0.22% | 176 | - | DBX0T1 | IE000IDLWOL4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 82 | +20.58% | DBX0TP | IE000CXLGK86 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 242 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.03% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,404 | - | ETF137 | IE000O5FBC47 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 256 | +35.08% | A2P5CL | IE00BMDPBZ72 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +25.63% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 8,293 | +31.58% | A1JULM | IE00B6YX5C33 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 503 | 0.22% | 602 | +18.93% | A3DN3F | IE0003WV2ME7 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.20% | 491 | +18.62% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +26.14% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 624 | 0.10% | 1,053 | +31.37% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,090 | +31.67% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,795 | - | ETF136 | IE000UZTA1X0 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 810 | +23.03% | A2PXVQ | IE00BKY40J65 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 299 | +13.83% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 316 | 0.10% | 1,919 | +32.16% | A2PEVA | IE00BHXMHL11 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 289 | 0.17% | 361 | +20.27% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 465 | +24.35% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 10,065 | +30.98% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +19.08% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 33 | +24.39% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 65 | +20.51% | A2QP64 | IE00BM8QRY62 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +23.80% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 624 | 0.10% | 2,111 | +31.36% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 95 | +31.59% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 41 | +29.42% | A2AMYR | IE00BD34DL14 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 0.57% | Equity United States Equal Weighted | 184 | 0.18% | 766 | +19.98% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,176 | +31.58% | 622391 | IE0031442068 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 135 | +20.52% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 307 | 0.28% | 520 | - | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +30.31% | A2PEJ3 | IE00BHXMHR72 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 792 | +26.09% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 510 | +24.33% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,471 | +24.22% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 55 | +24.14% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States Social/Environmental | 93 | 0.18% | 29 | +28.26% | A2QMFY | IE00BLSN7W87 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.27% | Equity United States Industrials | 78 | 0.15% | 223 | +31.94% | A14QB3 | IE00BWBXM724 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 316 | 0.08% | 48 | +32.26% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 316 | 0.10% | 641 | +32.12% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 126 | +31.71% | A3DN5D | IE000JZ473P7 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 441 | +34.01% | A2QQYY | IE00BMXC7V63 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.27% | Equity United States Industrials | 79 | 0.15% | 264 | +32.08% | A142N0 | IE00B4LN9N13 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 37,310 | +31.59% | A1JX53 | IE00B3XXRP09 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
HANetf The Travel UCITS ETF | 1.88% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 21 | +27.53% | A3CPGE | IE00BMFNW783 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 1,172 | +20.45% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) | 0.57% | Equity United States Equal Weighted | 184 | 0.20% | 19 | - | ETF088 | IE000M86QRT4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental | 208 | 0.03% | 2,224 | +33.74% | A2PSPE | IE00BH4GPZ28 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 316 | 0.12% | 35 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 18 | +19.00% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States Social/Environmental | 93 | 0.18% | 12 | +33.94% | A2QMFZ | IE00BLSN7X94 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 316 | 0.12% | 311 | - | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.10% | Equity United States Social/Environmental | 93 | 0.15% | 246 | +35.81% | A2QMF1 | IE00BLSN7P11 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,351 | +29.99% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 75,146 | +31.61% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 317 | 0.07% | 117 | +32.24% | A3DKFN | IE000R9FA4A0 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 317 | 0.10% | 178 | +25.00% | A3DMKV | IE000CR7DJI8 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 316 | 0.13% | 433 | +24.73% | A2PEJ2 | IE00BHXMHQ65 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc (C) | 0.03% | Equity United States Social/Environmental | 307 | 0.12% | 3,622 | - | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 712 | +31.55% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 395 | +30.03% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 89 | +18.49% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
YTD | +1.09% |
1 month | -6.09% |
3 months | -6.80% |
6 months | +20.39% |
1 year | +8.61% |
3 years | -29.57% |
5 years | -56.99% |
Since inception (MAX) | -69.93% |
2023 | +4.87% |
2022 | -21.34% |
2021 | +14.05% |
2020 | -46.47% |
Volatility 1 year | 34.72% |
Volatility 3 years | 44.48% |
Volatility 5 years | 58.87% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -38.31% |
Maximum drawdown 3 years | -50.66% |
Maximum drawdown 5 years | -73.62% |
Maximum drawdown since inception | -82.72% |