Market capitalisation, EUR | 1,179.19 m |
EPS, EUR | 4.92 |
P/B ratio | 0.88 |
P/E ratio | 9.56 |
Dividend yield | 6.28% |
Revenue, EUR | 2,470.09 m |
Net income, EUR | 119.24 m |
Profit margin | 4.83% |
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) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +18.14% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 602 | 0.30% | 1,573 | +19.91% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,486 | 0.30% | 927 | +20.49% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.34% | A2DWAB | IE00BDGV0C91 |
First Trust US Equity Income UCITS ETF Dist | 0.09% | Equity United States Dividend | 136 | 0.55% | 247 | +25.99% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 443 | +25.93% | A12HU5 | IE00BSPLC413 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.09% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,795 | 0.30% | 2,510 | +20.43% | A1XFN1 | IE00BJ38QD84 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.19% | Equity World Dividend | 99 | 0.45% | 946 | +11.05% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 0.09% | Equity United States Dividend | 136 | 0.55% | 31 | +26.95% | A2DLWP | IE00BD6GCF16 |
YTD | -23.15% |
1 month | +1.98% |
3 months | -11.69% |
6 months | +9.31% |
1 year | -5.09% |
3 years | -2.54% |
5 years | - |
Since inception (MAX) | -2.78% |
2023 | +20.73% |
2022 | +8.42% |
2021 | - |
2020 | - |
Volatility 1 year | 23.38% |
Volatility 3 years | 23.74% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.18% |
Maximum drawdown 3 years | -29.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.18% |