Market capitalisation, EUR | 2,897.08 m |
EPS, EUR | 17.39 |
P/B ratio | 2.11 |
P/E ratio | 5.44 |
Dividend yield | 0.41% |
Revenue, EUR | 1,537.69 m |
Net income, EUR | 119.60 m |
Profit margin | 7.78% |
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) | 0.07% | 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 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares Automation & Robotics UCITS ETF | 0.47% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 164 | +27.28% | A2H5ES | IE00BYWZ0333 |
iShares S&P SmallCap 600 UCITS ETF | 0.28% | Equity United States Small Cap | 602 | 0.30% | 1,567 | +16.28% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,049 | 0.30% | 84 | +19.98% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 0.47% | 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) | 0.07% | 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 |
Rize Sustainable Future of Food UCITS ETF | 3.38% | Equity World Social/Environmental Future of Food | 51 | 0.45% | 143 | -4.31% | A2P876 | IE00BLRPQH31 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.25% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 766 | 0.23% | 14 | +17.85% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 591 | 0.43% | 2 | +19.85% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 100 | +33.41% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.14% | Equity United States Small Cap | 1,773 | 0.30% | 2,609 | +20.43% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 591 | 0.38% | 230 | +20.26% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity World Small Cap | 766 | 0.26% | 2 | +17.27% | A3CMCW | IE00BKSCC785 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.35% | Equity World Technology Robotics & Automation | 39 | 0.50% | 46 | +29.93% | A2QPBW | IE00BLCHJB90 |
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 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +23.78% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 591 | 0.38% | 649 | +20.23% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,490 | 0.30% | 1,084 | +20.50% | A1XEJT | IE00BJZ2DD79 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 766 | 0.23% | 345 | +18.34% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.35% | Equity World Technology Robotics & Automation | 39 | 0.50% | 11 | +29.59% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.26% | 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 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +33.78% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.48% | Equity United States Small Cap | 354 | 0.35% | 108 | +18.46% | ETF039 | IE000XLJ2JQ9 |
YTD | +4.23% |
1 month | +3.37% |
3 months | +5.84% |
6 months | -3.56% |
1 year | -3.70% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.25% |
2023 | +4.25% |
2022 | -32.68% |
2021 | - |
2020 | - |
Volatility 1 year | 30.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.98% |