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Market capitalisation, EUR | 11,462.79 m |
EPS, EUR | 9.76 |
P/B ratio | 5.09 |
P/E ratio | 31.37 |
Dividend yield | 0.25% |
Revenue, EUR | 2,885.46 m |
Net income, EUR | 374.39 m |
Profit margin | 12.98% |
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) | 0.25% | Equity United States Small Cap | 1,374 | 0.14% | 76 | +2.69% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +7.69% | A2DWAC | IE00BDGV0746 |
HANetf Future of Defence UCITS ETF | 1.33% | Equity World Military & Defense | 60 | 0.49% | 1,717 | +40.35% | A3EB9T | IE000OJ5TQP4 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 1,374 | 0.14% | 144 | +2.11% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 29 | +8.41% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +9.20% | A3ENGY | IE000IGMB3E1 |
VanEck Defense UCITS ETF A | 6.78% | Equity World Military & Defense | 28 | 0.55% | 3,674 | +51.29% | A3D9M1 | IE000YYE6WK5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +10.58% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 299 | 0.33% | 135 | +6.94% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.56% | Equity United States Small Cap | 708 | 0.20% | 499 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,316 | 0.35% | 4,493 | +4.10% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,670 | 0.17% | 2,579 | +9.20% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +8.68% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,544 | 0.45% | 1,070 | +4.77% | A1W56P | IE00BCBJG560 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 3,670 | 0.17% | 26 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 23 | +5.58% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.95% | Equity World Military & Defense | 58 | 0.35% | 386 | +27.91% | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.33% | Equity United States Small Cap | 1,598 | 0.43% | 1,858 | +0.44% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 846 | 0.18% | 97 | +8.17% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 461 | +8.77% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 460 | +10.47% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,731 | 0.30% | 535 | +3.77% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.46% | Equity United States Mid Cap | 401 | 0.30% | 4,932 | +0.72% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,528 | 0.35% | 65 | +3.33% | A3C14G | IE000T9EOCL3 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 299 | 0.33% | 418 | +7.05% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +5.66% | A3D10B | IE000CXVOXQ1 |
YTD | -10.12% |
1 month | -3.43% |
3 months | -10.35% |
6 months | +2.57% |
1 year | +31.07% |
3 years | - |
5 years | - |
Since inception (MAX) | +89.66% |
2024 | +62.09% |
2023 | +24.99% |
2022 | - |
2021 | - |
Volatility 1 year | 30.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.28% |