Market capitalisation, EUR | 7,544.21 m |
EPS, EUR | 6.53 |
P/B ratio | 1.99 |
P/E ratio | 9.24 |
Dividend yield | 1.07% |
Revenue, EUR | 2,606.25 m |
Net income, EUR | 782.60 m |
Profit margin | 30.03% |
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) | 0.15% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +18.98% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +15.99% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +22.99% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.32% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +16.14% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.28% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +15.93% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +18.85% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.20% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.51% | A2DWAB | IE00BDGV0C91 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
iShares Oil & Gas Exploration & Production UCITS ETF | 1.02% | Equity World Energy | 70 | 0.55% | 308 | +23.41% | A1JKQL | IE00B6R51Z18 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,752 | 0.30% | 444 | +21.61% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.26% | Equity United States Mid Cap | 401 | 0.30% | 1,741 | +20.41% | A1JSHV | IE00B4YBJ215 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.28% | Equity United States Small Cap | 1,795 | 0.30% | 2,513 | +15.85% | A1XFN1 | IE00BJ38QD84 |
YTD | +15.60% |
1 month | -3.06% |
3 months | +23.89% |
6 months | +0.25% |
1 year | +31.66% |
3 years | +204.37% |
5 years | - |
Since inception (MAX) | +206.33% |
2023 | -4.78% |
2022 | +68.62% |
2021 | - |
2020 | - |
Volatility 1 year | 35.47% |
Volatility 3 years | 47.93% |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.43% |
Maximum drawdown 3 years | -46.41% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.41% |