Market capitalisation, EUR | 2,364.29 m |
EPS, EUR | 3.66 |
P/B ratio | 2.42 |
P/E ratio | 14.54 |
Dividend yield | 0.00% |
Revenue, EUR | 1,757.02 m |
Net income, EUR | 121.32 m |
Profit margin | 6.90% |
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) | 0.05% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.70% | 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 | 1,989 | 0.28% | 7 | +16.23% | A2DWAC | IE00BDGV0746 |
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 | +21.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 741 | +11.31% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 602 | 0.30% | 1,573 | +11.39% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.11% | Equity United States Small Cap | 1,046 | 0.30% | 83 | +14.41% | A0Q8H2 | IE00B3CNHJ55 |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 1.58% | Equity World Social/Environmental Gender Equality | 45 | 0.49% | 5 | - | IE0004EMZ4E0 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.10% | Equity United States Small Cap | 1,486 | 0.30% | 944 | +13.28% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +16.32% | 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% | 33 | +21.21% | A2DND0 | IE00BDGV0308 |
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 | +15.10% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 279 | 0.35% | 13 | -8.46% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.12% | Equity United States Small Cap | 1,639 | 0.43% | 1,481 | +12.51% | A0X8SB | IE00B3VWM098 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental Digitalisation | 87 | 0.40% | 33 | +30.08% | A3C5LR | IE00023EZQ82 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,409 | +11.81% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,752 | 0.30% | 438 | +17.59% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,005 | 0.35% | 132 | +10.00% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,795 | 0.30% | 2,596 | +13.17% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.33% | Equity United States Small Cap | 354 | 0.35% | 106 | +13.66% | ETF039 | IE000XLJ2JQ9 |
YTD | -2.31% |
1 month | -4.22% |
3 months | -2.81% |
6 months | +21.11% |
1 year | +48.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +72.38% |
2023 | +80.79% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 32.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.40% |