Market capitalisation, EUR | 3,826.52 m |
EPS, EUR | 4.27 |
P/B ratio | 1.73 |
P/E ratio | 19.45 |
Dividend yield | 0.00% |
Revenue, EUR | 1,190.86 m |
Net income, EUR | 202.46 m |
Profit margin | 17.00% |
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 | 1,434 | 0.14% | 28 | +24.70% | 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 | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.71% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -2.30% | A3DHPB | IE000QNJAOX1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +27.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
iShares Automation & Robotics UCITS ETF | 0.52% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 164 | +27.28% | A2H5ES | IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF | 0.52% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,362 | +27.62% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,434 | 0.14% | 117 | +24.13% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +27.54% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +23.00% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.14% | Equity World Technology Semiconductors | 80 | 0.35% | 34 | +62.09% | A3C98L | IE000YDZG487 |
Invesco Global Buyback Achievers UCITS ETF | 0.06% | Equity World Buyback | 420 | 0.39% | 44 | +26.92% | A114UD | IE00BLSNMW37 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.11% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.25% | A3DHPA | IE000VTOHNZ0 |
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 Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,684 | +32.86% | A2PW7G | IE00BJBYDR19 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.57% | Equity World Technology Robotics & Automation | 77 | 0.80% | 837 | +10.53% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,782 | 0.30% | 451 | +25.28% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.12% | Equity United States Mid Cap | 401 | 0.30% | 1,800 | +25.09% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +30.18% | A3C6Z0 | IE000UOXRAM8 |
YTD | -17.11% |
1 month | +5.25% |
3 months | -16.81% |
6 months | -11.70% |
1 year | -23.32% |
3 years | -51.74% |
5 years | - |
Since inception (MAX) | -45.39% |
2023 | +10.50% |
2022 | -38.58% |
2021 | -22.18% |
2020 | - |
Volatility 1 year | 34.85% |
Volatility 3 years | 37.49% |
Volatility 5 years | - |
Return per risk 1 year | -0.67 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.18% |
Maximum drawdown 3 years | -61.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -64.62% |