Market capitalisation, EUR | 6,728.36 m |
EPS, EUR | 3.37 |
P/B ratio | 2.52 |
P/E ratio | 30.48 |
Dividend yield | 1.37% |
Revenue, EUR | 560.28 m |
Net income, EUR | 221.48 m |
Profit margin | 39.53% |
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) | 0.16% | Equity United States Small Cap | 1,434 | 0.14% | 28 | +24.70% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 782 | +29.84% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.54% | Equity United States Dividend | 136 | 0.40% | 56 | +6.83% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.54% | Equity United States Dividend | 136 | 0.35% | 3,447 | +9.87% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +27.54% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 300 | 0.33% | 79 | +26.55% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.44% | Equity World Small Cap | 766 | 0.23% | 14 | +17.85% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 591 | 0.43% | 2 | +19.85% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 100 | +33.41% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | 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 | 0.44% | Equity World Small Cap | 766 | 0.26% | 2 | +17.27% | A3CMCW | IE00BKSCC785 |
iShares Gold Producers UCITS ETF | 3.34% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,340 | -0.55% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.83% | Equity World Basic Materials | 126 | 0.50% | 604 | -0.07% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | 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 | 0.03% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +23.78% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 591 | 0.38% | 649 | +20.23% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +26.43% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.25% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 267 | +5.23% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | 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 | 0.44% | Equity World Small Cap | 766 | 0.23% | 345 | +18.34% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.35% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.34% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 31 | -9.30% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 3.42% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 771 | -1.93% | A12CCL | IE00BQQP9F84 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 456 | +26.63% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.40% | Equity United States Small Cap | 723 | 0.20% | 493 | +19.35% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | 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) | 0.41% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 1,800 | +25.09% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +33.78% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +30.18% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 300 | 0.33% | 417 | +26.61% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
YTD | -0.65% |
1 month | +16.42% |
3 months | -2.63% |
6 months | +7.86% |
1 year | -7.72% |
3 years | +24.25% |
5 years | +33.78% |
Since inception (MAX) | +92.41% |
2023 | +0.68% |
2022 | +23.34% |
2021 | -2.11% |
2020 | -15.61% |
Volatility 1 year | 25.74% |
Volatility 3 years | 28.70% |
Volatility 5 years | 33.61% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -30.40% |
Maximum drawdown 3 years | -30.49% |
Maximum drawdown 5 years | -48.43% |
Maximum drawdown since inception | -64.20% |