Market capitalisation, EUR | 4,172.72 m |
EPS, EUR | 4.29 |
P/B ratio | 5.58 |
P/E ratio | 14.02 |
Dividend yield | 0.00% |
Revenue, EUR | 1,199.18 m |
Net income, EUR | 302.16 m |
Profit margin | 25.20% |
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) | 0.09% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.44% | 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 | +16.41% | A2DWAC | IE00BDGV0746 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.69% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -10.67% | A2PFPC | IE00BJQTJ848 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.60% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +17.89% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0.75% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 981 | -1.62% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | 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 | +22.93% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.16% | Equity World Health Care Social/Environmental | 115 | 0.35% | 138 | +4.89% | DBX0SM | IE00036F4K40 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +29.08% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.18% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +17.06% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
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 | +23.32% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.34% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 441 | +6.51% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +17.17% | 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 | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.08% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +16.72% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +23.05% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.17% | Equity United States Mid Cap | 401 | 0.30% | 1,761 | +21.69% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +29.35% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
YTD | +6.50% |
1 month | +11.63% |
3 months | +26.23% |
6 months | -4.68% |
1 year | -28.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.00% |
2023 | +16.91% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 53.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.64% |