Market capitalisation, EUR | 6,056.17 m |
EPS, EUR | -1.10 |
P/B ratio | 1.77 |
P/E ratio | - |
Dividend yield | 3.91% |
Revenue, EUR | 2,472.78 m |
Net income, EUR | -305.59 m |
Profit margin | -12.36% |
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) | 0.14% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +17.36% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.75% | Real Estate United States | 98 | 0.40% | 436 | +5.47% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.35% | Real Estate World | 358 | 0.41% | 12 | +5.03% | A3C9H2 | LU2365458905 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2.09% | Real Estate World | 50 | 0.45% | 1 | +2.48% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.30% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.44% | Real Estate World | 367 | 0.24% | 37 | +3.87% | A3DN5P | IE000G6GSP88 |
Rize Sustainable Future of Food UCITS ETF | 2.77% | Equity World Social/Environmental Future of Food | 50 | 0.45% | 134 | -8.88% | A2P876 | IE00BLRPQH31 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.47% | Real Estate World | 346 | 0.64% | 37 | +0.39% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.08% | Equity World Innovation | 28 | 0.60% | 1 | -3.44% | A3DGK3 | IE000C75IMX8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.31% | A3DJRE | IE000O58J820 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 200 | +1.43% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.49% | Real Estate World | 362 | 0.24% | 245 | +3.86% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.47% | Real Estate World | 346 | 0.59% | 255 | +2.82% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.44% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | 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 | +22.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.51% | Real Estate World | 229 | 0.40% | 213 | +3.89% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.44% | Real Estate World | 367 | 0.24% | 781 | +3.92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.47% | Real Estate World | 346 | 0.59% | 1,083 | +2.87% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.51% | Real Estate World | 229 | 0.40% | 30 | +3.86% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 2.09% | Real Estate World | 50 | 0.45% | 1 | +2.74% | A3C6JU | IE000X9TLGN8 |
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 | +15.39% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.49% | Real Estate World | 362 | 0.24% | 64 | +3.90% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,639 | 0.43% | 1,498 | +15.32% | 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 | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 463 | +22.72% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +21.20% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +28.28% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.08% | Equity World Innovation | 28 | 0.60% | 3 | -1.20% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.47% | Real Estate World | 346 | 0.64% | 24 | +4.59% | A2JDYK | IE00BDZVHC96 |
YTD | -24.68% |
1 month | -7.74% |
3 months | -18.81% |
6 months | -15.32% |
1 year | -22.95% |
3 years | -35.62% |
5 years | -26.78% |
Since inception (MAX) | +41.64% |
2023 | +2.03% |
2022 | -2.40% |
2021 | -8.96% |
2020 | +0.38% |
Volatility 1 year | 26.00% |
Volatility 3 years | 26.96% |
Volatility 5 years | 30.16% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -32.20% |
Maximum drawdown 3 years | -39.10% |
Maximum drawdown 5 years | -42.28% |
Maximum drawdown since inception | -42.28% |