Market capitalisation, EUR | 9,240.36 m |
EPS, EUR | 6.01 |
P/B ratio | 1.04 |
P/E ratio | 7.97 |
Dividend yield | 2.75% |
Revenue, EUR | 11,469.33 m |
Net income, EUR | 1,187.49 m |
Profit margin | 10.35% |
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) | 0.20% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.64% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.26% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +18.29% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,431 | 0.14% | 115 | +15.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +21.57% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 24 | +26.36% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,376 | 0.35% | 3,416 | +11.65% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.64% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +14.74% | A2PG7B | IE00BJBLDJ48 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.93% | Equity United States Dividend | 99 | 0.31% | 329 | +7.24% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 105 | +25.87% | A3DJRE | IE000O58J820 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 1.20% | Equity United States Insurance | 56 | 0.35% | - | - | A3EE5K | IE0007UJ6IE0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.67% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,417 | 0.45% | 737 | +11.75% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.45% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +5.27% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.56% | Equity World Multi-Factor Strategy | 188 | 0.30% | 132 | +26.84% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 157 | +18.63% | A2DTFZ | IE00BF2B0P08 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.56% | Equity World Multi-Factor Strategy | 188 | 0.30% | 228 | +30.00% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.33% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,639 | 0.43% | 1,452 | +13.32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +21.86% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.48% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +19.77% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.34% | Equity United States Mid Cap | 401 | 0.30% | 1,721 | +18.69% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.55% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +26.10% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.64% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +14.83% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.56% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +26.87% | A3DSVS | IE0008YN55P8 |
YTD | +17.88% |
1 month | +1.33% |
3 months | +14.10% |
6 months | +3.84% |
1 year | +28.30% |
3 years | +104.44% |
5 years | +47.69% |
Since inception (MAX) | +97.04% |
2023 | +3.95% |
2022 | +85.07% |
2021 | +13.71% |
2020 | -26.59% |
Volatility 1 year | 24.09% |
Volatility 3 years | 32.30% |
Volatility 5 years | 42.20% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -21.86% |
Maximum drawdown 3 years | -24.58% |
Maximum drawdown 5 years | -68.10% |
Maximum drawdown since inception | -78.78% |