Market capitalisation, EUR | 9,193.66 m |
EPS, EUR | 1.45 |
P/B ratio | 4.21 |
P/E ratio | 21.38 |
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) | 0.18% | Equity United States Small Cap | 1,374 | 0.14% | 62 | +26.55% | 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 | 1,919 | 0.28% | 7 | +19.28% | A2DWAC | IE00BDGV0746 |
iShares Healthcare Innovation UCITS ETF | 1.37% | Equity World Health Care Social/Environmental Innovation | 192 | 0.40% | 1,039 | +12.55% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +24.83% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 78 | +21.96% | WELT0B | IE000FPWSL69 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,316 | 0.35% | 4,962 | +20.67% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.22% | Equity World Health Care Social/Environmental | 115 | 0.35% | 82 | +9.97% | DBX0SM | IE00036F4K40 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 395 | 0.19% | 837 | +32.64% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 269 | +28.31% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 376 | 0.18% | 227 | +32.98% | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.11% | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.04% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 4 | +9.04% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,511 | +23.44% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.27% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,544 | 0.45% | 959 | +20.77% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.77% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 374 | +21.34% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +24.33% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4.37% | Equity United States Health Care Biotech | 30 | 0.60% | 9 | +24.45% | A2PZBP | IE00BL0L0H60 |
Franklin U.S. Equity UCITS ETF | 0.03% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 53 | +16.75% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 254 | 0.35% | 54 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +15.76% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,598 | 0.43% | 2,409 | +23.59% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 846 | 0.18% | 89 | +22.92% | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 168 | 0.35% | 41 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 439 | +23.89% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.97% | Equity United States Health Care Biotech | 265 | 0.35% | 31 | +8.32% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 423 | +22.34% | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.97% | Equity United States Health Care Biotech | 265 | 0.35% | 470 | +8.72% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,731 | 0.30% | 593 | +24.32% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% | Equity United States Mid Cap | 401 | 0.30% | 4,955 | +23.97% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 62 | +19.95% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +28.48% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +22.56% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 492 | +24.42% | A2QL8U | IE00BNG8L278 |
YTD | -0.07% |
1 month | +1.92% |
3 months | -1.81% |
6 months | +46.53% |
1 year | +56.09% |
3 years | +93.77% |
5 years | - |
Since inception (MAX) | +47.65% |
2024 | +43.15% |
2023 | +47.05% |
2022 | -8.40% |
2021 | -6.34% |
Volatility 1 year | 33.37% |
Volatility 3 years | 31.95% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.93% |
Maximum drawdown 3 years | -31.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.66% |