Market capitalisation, EUR | 10,144.71 m |
EPS, EUR | 6.43 |
P/B ratio | 4.70 |
P/E ratio | 28.21 |
Dividend yield | 0.00% |
Revenue, EUR | 5,003.38 m |
Net income, EUR | 349.51 m |
Profit margin | 6.99% |
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) | 0.19% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +17.36% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.33% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 91 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.16% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 118 | +8.62% | DBX0TA | IE000V0GDVU7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.30% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 25 | +28.28% | LYX0YB | LU1781540957 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.91% | Equity World Social/Environmental Water | 79 | 0.35% | 109 | +10.67% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
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 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.16% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +15.33% | A2PQUB | IE00BKTLJC87 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 6.77% | Equity World Social/Environmental Climate Change | 41 | 0.45% | 2 | -18.58% | A3DGND | IE000LG4J7E7 |
Rize Environmental Impact 100 UCITS ETF | 1.08% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +2.64% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.71% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -10.12% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.56% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.16% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +15.40% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.10% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 204 | - | A3EWYS | IE000FF2EBQ8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.39% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,639 | 0.43% | 1,498 | +15.32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | 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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.11% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +21.20% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.35% | Equity United States Mid Cap | 401 | 0.30% | 1,767 | +20.33% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.10% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
YTD | +13.73% |
1 month | +1.65% |
3 months | +18.95% |
6 months | +22.76% |
1 year | +35.49% |
3 years | +146.16% |
5 years | - |
Since inception (MAX) | +161.87% |
2023 | +44.34% |
2022 | +31.18% |
2021 | - |
2020 | - |
Volatility 1 year | 24.53% |
Volatility 3 years | 27.49% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 1.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.59% |
Maximum drawdown 3 years | -23.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.17% |