Market capitalisation, EUR | 9,421.41 m |
EPS, EUR | 0.17 |
P/B ratio | 10.06 |
P/E ratio | 171.11 |
Dividend yield | 0.00% |
Revenue, EUR | 2,629.12 m |
Net income, EUR | 69.77 m |
Profit margin | 2.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.51% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +4.42% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.23% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.12% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 4 | -0.21% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +4.33% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.94% |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 827 | +10.89% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.08% |
SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +3.90% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +13.01% |
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF | 1.46% | Equity World Technology Equal Weighted Cloud Technology | 75.00 | 0.59% | 14 | +28.41% |
L&G Artificial Intelligence UCITS ETF | 1.77% | Equity World Technology Social/Environmental Artificial Intelligence | 62.00 | 0.49% | 453 | +39.05% |
First Trust Cloud Computing UCITS ETF Acc | 3.79% | Equity World Technology Cloud Technology | 66.00 | 0.60% | 297 | +36.37% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.26% |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.65% | Equity World Technology Social/Environmental Cloud Technology | 49.00 | 0.50% | - | +39.07% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 837.00 | 0.18% | 9 | - |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.15% | Equity World Technology Social/Environmental Artificial Intelligence | 84.00 | 0.35% | 1,383 | +52.10% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +5.95% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.75% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +17.18% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +17.68% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +13.35% |
YTD | +14.09% |
1 month | -9.94% |
3 months | -17.53% |
6 months | -5.90% |
1 year | +9.68% |
3 years | +60.43% |
5 years | - |
Since inception (MAX) | +104.68% |
2022 | -6.98% |
2021 | +43.18% |
2020 | +29.77% |
2019 | - |
Volatility 1 year | 39.74% |
Volatility 3 years | 42.37% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.97% |
Maximum drawdown 3 years | -42.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.01% |