Market capitalisation, EUR | 2,084.71 m |
EPS, EUR | 1.21 |
P/B ratio | 0.94 |
P/E ratio | 16.70 |
Dividend yield | 9.29% |
Revenue, EUR | 798.60 m |
Net income, EUR | 151.26 m |
Profit margin | 18.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.61% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.86% | Equity World Dividend | 90.00 | 0.45% | 17 | +0.17% |
iShares US Property Yield UCITS ETF | 0.24% | Real Estate United States | 99.00 | 0.40% | 430 | -2.24% |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.08% | Real Estate World | 349.00 | 0.40% | 24 | -0.61% |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.19% | Equity World Social/Environmental Circular Economy | 280.00 | 0.35% | 3 | - |
iShares S&P SmallCap 600 UCITS ETF | 0.20% | Equity United States Small Cap | 601.00 | 0.40% | 1,140 | +0.46% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +3.95% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.11% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.14% | Real Estate World | 370.00 | 0.24% | 21 | -1.92% |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.15% | Real Estate World | 350.00 | 0.64% | 41 | -2.08% |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Dividend | 340.00 | 0.35% | 1 | -8.60% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.78% |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.24% | Real Estate World | 338.00 | 0.25% | 219 | -5.28% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.14% | Real Estate World | 367.00 | 0.24% | 293 | -1.66% |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.15% | Real Estate World | 350.00 | 0.59% | 245 | -3.28% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.14% | Real Estate World | 370.00 | 0.27% | 8 | - |
WisdomTree US Equity Income UCITS ETF Acc | 0.02% | Equity United States Dividend | 340.00 | 0.29% | 46 | -8.34% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.04% |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.17% | Real Estate World | 238.00 | 0.40% | 205 | -1.83% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.14% | Real Estate World | 370.00 | 0.24% | 712 | -1.79% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.31% | Equity World Dividend | 93.00 | 0.30% | 190 | +4.51% |
iShares Developed Markets Property Yield UCITS ETF | 0.15% | Real Estate World | 350.00 | 0.59% | 1,107 | -2.87% |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.17% | Real Estate World | 238.00 | 0.40% | 30 | -1.79% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.37% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.14% | Real Estate World | 367.00 | 0.24% | 68 | -1.79% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 837.00 | 0.18% | 9 | - |
WisdomTree US Equity Income UCITS ETF | 0.02% | Equity United States Dividend | 340.00 | 0.29% | 28 | -7.94% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +5.72% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +6.51% |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Dividend | 340.00 | 0.35% | 1 | -6.88% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.80% |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.31% | Equity World Dividend | 93.00 | 0.35% | 2 | +7.16% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.41% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.88% | Equity World Dividend | 92.00 | 0.45% | 955 | -0.51% |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.15% | Real Estate World | 350.00 | 0.64% | 33 | -0.16% |
YTD | -25.85% |
1 month | +12.65% |
3 months | -10.14% |
6 months | -5.42% |
1 year | -24.90% |
3 years | - |
5 years | - |
Since inception (MAX) | -41.60% |
2022 | -30.27% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 35.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.87% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.58% |