Market capitalisation, EUR | 4,073.46 m |
EPS, EUR | -1.95 |
P/B ratio | 5.81 |
P/E ratio | 12.27 |
Dividend yield | 3.38% |
Revenue, EUR | 6,460.77 m |
Net income, EUR | 549.65 m |
Profit margin | 8.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +2.81% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.00% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +0.43% |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 0.00% | Equity World Social/Environmental Hydrogen | 40.00 | 0.30% | 1 | - |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | -0.48% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +3.12% |
Invesco Global Buyback Achievers UCITS ETF | 0.06% | Equity World Buyback | 423.00 | 0.39% | 41 | +3.72% |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.04% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 1 | - |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 63 | +4.82% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 24 | - |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 0.00% | Equity World Social/Environmental Hydrogen | 40.00 | 0.30% | 17 | -12.70% |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | -0.17% |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Dividend | 340.00 | 0.35% | 1 | -10.24% |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.49% | Equity United States Dividend | 99.00 | 0.31% | 324 | -8.71% |
WisdomTree US Equity Income UCITS ETF Acc | 0.16% | Equity United States Dividend | 340.00 | 0.29% | 45 | -11.21% |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
L&G Hydrogen Economy UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental Hydrogen | 27.00 | 0.49% | 412 | -17.50% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +2.99% |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +0.19% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +4.87% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.08% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,215 | -1.82% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 837.00 | 0.18% | 9 | - |
WisdomTree US Equity Income UCITS ETF | 0.16% | Equity United States Dividend | 340.00 | 0.29% | 28 | -10.63% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +2.36% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 96 | - |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.16% | Equity United States Dividend | 340.00 | 0.35% | 1 | -8.88% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.15% | Equity United States Small Cap | 1,815.00 | 0.30% | 373 | +2.08% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.17% | Equity United States Mid Cap | 401.00 | 0.30% | 1,739 | +0.76% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -0.97% |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 389 | +4.71% |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.04% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 0 | - |
YTD | -8.65% |
1 month | +12.53% |
3 months | -15.68% |
6 months | -13.41% |
1 year | -8.79% |
3 years | +20.64% |
5 years | - |
Since inception (MAX) | +58.49% |
2022 | +4.31% |
2021 | +34.87% |
2020 | +35.31% |
2019 | - |
Volatility 1 year | 43.53% |
Volatility 3 years | 43.74% |
Volatility 5 years | - |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.54% |
Maximum drawdown 3 years | -45.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.04% |