Market capitalisation, EUR | 6,630.41 m |
EPS, EUR | 0.60 |
P/B ratio | 3.17 |
P/E ratio | 36.67 |
Dividend yield | 0.00% |
Revenue, EUR | 1,692.91 m |
Net income, EUR | 192.18 m |
Profit margin | 11.35% |
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) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +27.24% | 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 | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
iShares Healthcare Innovation UCITS ETF | 1.20% | Equity World Health Care Social/Environmental Innovation | 197 | 0.40% | 1,056 | +8.79% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
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 | +29.38% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.24% | Equity World Health Care Social/Environmental | 116 | 0.35% | 140 | +15.31% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 420 | 0.18% | 35 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.51% | Equity World Health Care Social/Environmental Innovation | 96 | 0.30% | 3 | +3.65% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.52% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 470 | +16.44% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.27% | Equity United States Health Care Biotech | 30 | 0.60% | 6 | +3.01% | A2PZBP | IE00BL0L0H60 |
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 | +24.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +28.91% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.70% | Equity United States Health Care Biotech | 224 | 0.35% | 42 | +10.99% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.70% | Equity United States Health Care Biotech | 224 | 0.35% | 443 | +10.99% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% | Equity United States Mid Cap | 401 | 0.30% | 1,837 | +27.29% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
YTD | -0.69% |
1 month | +8.49% |
3 months | -0.90% |
6 months | +2.45% |
1 year | +23.88% |
3 years | +15.07% |
5 years | - |
Since inception (MAX) | +2.51% |
2023 | +47.05% |
2022 | -8.40% |
2021 | -6.34% |
2020 | - |
Volatility 1 year | 27.29% |
Volatility 3 years | 33.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.72% |
Maximum drawdown 3 years | -34.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.66% |