Market capitalisation, EUR | 3,214.36 m |
EPS, EUR | 1.30 |
P/B ratio | 1.47 |
P/E ratio | 23.52 |
Dividend yield | 6.04% |
Revenue, EUR | 777.13 m |
Net income, EUR | 137.56 m |
Profit margin | 17.70% |
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) | 0.06% | Equity United States Small Cap | 1,385 | 0.14% | 41 | +23.54% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 7 | +28.70% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3.25% | Equity World Dividend | 95 | 0.45% | 17 | +22.97% | A3CNJH | IE00BYTH5S21 |
iShares US Property Yield UCITS ETF | 0.32% | Real Estate United States | 95 | 0.40% | 642 | +23.15% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.15% | Real Estate World | 346 | 0.41% | 32 | +17.48% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.29% | Equity World Social/Environmental Circular Economy | 269 | 0.35% | 4 | +8.40% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.26% | Equity United States Small Cap | 603 | 0.30% | 1,863 | +20.30% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 63 | +22.15% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,385 | 0.14% | 133 | +23.82% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 31 | +27.37% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.18% | Real Estate World | 361 | 0.24% | 38 | +20.10% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Small Cap | 722 | 0.20% | 521 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,313 | 0.35% | 3,927 | +20.93% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.20% | Real Estate World | 336 | 0.64% | 50 | +20.40% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Real Estate World | 300 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 164 | +30.27% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.04% | Real Estate World | 300 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.18% | Real Estate World | 358 | 0.24% | 267 | +19.89% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.20% | Real Estate World | 336 | 0.59% | 313 | +19.65% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.18% | Real Estate World | 361 | 0.27% | 61 | +21.49% | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 80 | +27.36% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,560 | 0.45% | 851 | +20.61% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.23% | Real Estate World | 230 | 0.40% | 249 | +18.77% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.18% | Real Estate World | 361 | 0.24% | 941 | +20.03% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 309 | +25.84% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 3.25% | Equity World Dividend | 96 | 0.30% | 103 | +16.70% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.20% | Real Estate World | 336 | 0.59% | 1,342 | +19.38% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.23% | Real Estate World | 230 | 0.40% | 37 | +18.80% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0.01% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 83 | +21.41% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 25 | +27.49% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,598 | 0.43% | 1,598 | +21.62% | A0X8SB | IE00B3VWM098 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.18% | Real Estate World | 358 | 0.24% | 58 | +19.82% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.24% | Real Estate World | 318 | 0.25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.10% | Real Estate World | 343 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 850 | 0.18% | 54 | +24.43% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 402 | +25.57% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,705 | 0.30% | 496 | +24.38% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,240 | 0.35% | 66 | +20.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 23 | +30.02% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 3.25% | Equity World Dividend | 96 | 0.33% | 17 | +20.45% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,149 | 0.25% | 59 | +21.15% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 430 | +25.96% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3.27% | Equity World Dividend | 98 | 0.45% | 1,191 | +23.40% | A1T8GD | IE00B9CQXS71 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.40% | Equity United States Small Cap | 379 | 0.35% | 202 | +21.83% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.20% | Real Estate World | 336 | 0.64% | 26 | +25.50% | A2JDYK | IE00BDZVHC96 |
YTD | +39.83% |
1 month | +4.56% |
3 months | +19.76% |
6 months | +27.99% |
1 year | +58.45% |
3 years | -23.15% |
5 years | - |
Since inception (MAX) | -12.23% |
2023 | -20.29% |
2022 | -30.27% |
2021 | - |
2020 | - |
Volatility 1 year | 32.55% |
Volatility 3 years | 29.76% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.06% |
Maximum drawdown 3 years | -60.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.58% |