Market capitalisation, EUR | 4,984.31 m |
EPS, EUR | 9.24 |
P/B ratio | 0.58 |
P/E ratio | 6.56 |
Dividend yield | 3.63% |
Revenue, EUR | 2,922.02 m |
Net income, EUR | 863.93 m |
Profit margin | 29.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 48 | +18.71% | A2DWQ1 | IE00BYV1YF22 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.00% | 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 | 1,989 | 0.28% | 7 | +17.36% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 23 | +14.35% | A2DWQ2 | IE00BYV1YH46 |
iShares S&P SmallCap 600 UCITS ETF | 0.20% | Equity United States Small Cap | 602 | 0.30% | 1,597 | +15.05% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.18% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +15.92% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +18.08% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.30% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Dividend | 351 | 0.35% | 1 | +3.64% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +28.31% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,795 | 0.30% | 2,548 | +15.65% | A1XFN1 | IE00BJ38QD84 |
WisdomTree US Equity Income UCITS ETF Acc | 0.16% | Equity United States Dividend | 351 | 0.29% | 41 | +9.48% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.59% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 441 | +6.77% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,486 | 0.30% | 949 | +15.73% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.14% | Equity United States IPO | 100 | 0.65% | 6 | +24.11% | A14X88 | IE00BYTH6238 |
Fidelity Global Quality Income UCITS ETF | 0.33% | Equity World Dividend | 226 | 0.40% | 566 | +17.26% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.39% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,639 | 0.43% | 1,498 | +15.32% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 15 | +13.03% | A2P6P1 | IE00BMG8GR03 |
WisdomTree US Equity Income UCITS ETF | 0.16% | Equity United States Dividend | 351 | 0.29% | 29 | +9.65% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 463 | +22.72% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.85% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +21.20% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.16% | Equity United States Dividend | 351 | 0.35% | 1 | +8.08% | A2DH1W | IE00BD6RZZ53 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +28.28% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
YTD | +38.80% |
1 month | +11.38% |
3 months | +44.13% |
6 months | +74.37% |
1 year | +94.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +186.21% |
2023 | +38.55% |
2022 | -4.84% |
2021 | - |
2020 | - |
Volatility 1 year | 38.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.10% |