Market capitalisation, EUR | 6,364.39 m |
EPS, EUR | 5.98 |
P/B ratio | 1.14 |
P/E ratio | 8.11 |
Dividend yield | 5.46% |
Revenue, EUR | 4,761.81 m |
Net income, EUR | 811.21 m |
Profit margin | 17.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 125 | +21.25% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 28 | +24.70% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 782 | +29.84% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
First Trust Global Equity Income UCITS ETF Acc | 0.29% | Equity World Fundamental/Quality | 294 | 0.60% | 4 | +19.24% | A14X87 | IE00BYTH6121 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.25% | Equity World Dividend | 255 | 0.45% | 23 | +23.46% | A2DWQ2 | IE00BYV1YH46 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 506 | - | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,353 | +21.35% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 814 | +34.06% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 559 | +29.92% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,777 | +29.64% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +22.76% | A0M2EN | IE00B23LNQ02 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.02% | Equity United States Sector Strategy Value Climate Change | 54 | 0.75% | 228 | +9.00% | A2JFY7 | IE00BF92LV92 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +27.54% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States | 504 | 0.12% | 24 | +29.78% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.40% | Equity World Small Cap | 766 | 0.23% | 14 | +17.85% | A3CMCU | IE00BKSCBW67 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,566 | - | 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% | 28 | +34.89% | A3DKFS | IE000G4PH2B1 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Dividend | 351 | 0.35% | 1 | +8.17% | A2AS6C | IE00BD6RZW23 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity World Small Cap | 766 | 0.26% | 2 | +17.27% | A3CMCW | IE00BKSCC785 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 76 | +21.42% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,127 | - | ETF137 | IE000O5FBC47 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 248 | +35.86% | A2P5CL | IE00BMDPBZ72 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 502 | 0.09% | 62 | +32.43% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +26.43% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 374 | +35.20% | A2QQYY | IE00BMXC7V63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 8,179 | +32.32% | A1JULM | IE00B6YX5C33 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 226 | 0.30% | 282 | +34.18% | A2P0ZN | IE00BKSBGS44 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 608 | +23.70% | A3DN3F | IE0003WV2ME7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +23.00% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 501 | 0.07% | 37,643 | +32.40% | A1JX53 | IE00B3XXRP09 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.02% | Equity United States Sector Strategy Value Climate Change | 54 | 0.75% | 46 | +8.67% | A2JFY6 | IE00BF92LR56 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1.54% | Equity United States Financials | 42 | 0.35% | 4 | +27.90% | A3CSB1 | IE000ZPUEP93 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 504 | 0.20% | 512 | +27.16% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 1,092 | +21.11% | A3DN3E | IE000MLMNYS0 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.25% | Equity World Dividend | 255 | 0.45% | 14 | +21.10% | A2P6P1 | IE00BMG8GR03 |
WisdomTree US Equity Income UCITS ETF | 0.27% | Equity United States Dividend | 351 | 0.29% | 29 | +10.28% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 456 | +26.63% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.34% | Equity United States Small Cap | 1,782 | 0.30% | 451 | +25.28% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +33.78% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.81% | Equity World Dividend | 100 | 0.45% | 946 | +10.03% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 2.19% | Equity United States Dividend | 140 | 0.55% | 34 | +24.35% | A2DLWP | IE00BD6GCF16 |
HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 502 | 0.09% | 6,094 | +32.43% | A1C19C | IE00B5KQNG97 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.25% | Equity World Dividend | 255 | 0.45% | 49 | +27.69% | A2DWQ1 | IE00BYV1YF22 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.83% | Equity World Dividend | 100 | 0.45% | 15 | +12.90% | A3CNJH | IE00BYTH5S21 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 0.02% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,816 | - | ETF136 | IE000UZTA1X0 |
SPDR S&P US Financials Select Sector UCITS ETF | 0.13% | Equity United States Financials | 72 | 0.15% | 328 | +33.46% | A14QB1 | IE00BWBXM500 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 19 | +27.73% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 308 | +19.02% | DBX0P9 | IE0002EI5AG0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 117 | +24.13% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,469 | +35.00% | A2DHH6 | IE00BD8KRH84 |
First Trust US Equity Income UCITS ETF Dist | 2.19% | Equity United States Dividend | 140 | 0.55% | 240 | +23.31% | A2AEY8 | IE00BZBW4Z27 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 526 | +30.05% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 74,538 | +32.39% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 501 | 0.07% | 9,599 | +32.22% | A2PFN2 | IE00BFMXXD54 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.87% | Equity United States Dividend | 99 | 0.31% | 332 | +9.33% | A0D8Q4 | DE000A0D8Q49 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 76 | +23.61% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 36 | +30.02% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 100 | +33.41% | A3DJRE | IE000O58J820 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 65 | +21.23% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.29% | Equity World Fundamental/Quality | 294 | 0.60% | 23 | +18.64% | A2DGY5 | IE00BD842Y21 |
WisdomTree US Equity Income UCITS ETF Acc | 0.27% | Equity United States Dividend | 351 | 0.29% | 40 | +10.25% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +27.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1.54% | Equity United States Financials | 42 | 0.35% | 290 | +27.06% | A2JHXR | IE00BD3V0B10 |
Fidelity Global Quality Income UCITS ETF | 0.25% | Equity World Dividend | 255 | 0.40% | 547 | +23.06% | A2DL7E | IE00BYXVGZ48 |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.13% | Equity United States Financials | 73 | 0.15% | 1,012 | +33.49% | A142NY | IE00B4JNQZ49 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.40% | Equity World Small Cap | 766 | 0.23% | 345 | +18.34% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 98 | +32.32% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States | 504 | 0.12% | 39 | +34.64% | A2AMYR | IE00BD34DL14 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.51% | Equity United States Small Cap | 723 | 0.20% | 493 | +19.35% | A2P4U1 | IE00BMDX0L03 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.27% | Equity United States Dividend | 351 | 0.35% | 1 | +12.44% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 504 | 0.07% | 15,181 | +32.38% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.19% | Equity United States Dividend | 140 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.01% | Equity United States | 504 | 0.09% | 518 | +32.31% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 398 | +34.99% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States | 504 | 0.12% | 51 | +27.10% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
YTD | -2.38% |
1 month | +10.64% |
3 months | -2.25% |
6 months | +30.49% |
1 year | +23.18% |
3 years | -16.08% |
5 years | - |
Since inception (MAX) | +11.24% |
2023 | -19.80% |
2022 | -15.35% |
2021 | +59.84% |
2020 | - |
Volatility 1 year | 50.07% |
Volatility 3 years | 43.49% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.49% |
Maximum drawdown 3 years | -66.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -66.58% |