Market capitalisation, EUR | 4,084.85 m |
EPS, EUR | 1.56 |
P/B ratio | 11.41 |
P/E ratio | 7.91 |
Dividend yield | 7.03% |
Revenue, EUR | 4,024.14 m |
Net income, EUR | 579.04 m |
Profit margin | 14.39% |
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) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.29% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 22 | +16.20% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0.70% | Equity United States Dividend | 100 | 0.25% | 311 | +22.24% | A2DL7D | IE00BYXVGY31 |
Rize Digital Payments Economy UCITS ETF | 0.84% | Equity World Technology Digitalisation | 63 | 0.45% | 10 | +29.02% | A3CN9T | IE00BLRPRQ96 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.70% | Equity United States Dividend | 100 | 0.30% | 41 | +16.56% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +24.95% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.10% | Equity World Buyback | 330 | 0.39% | 44 | +24.98% | A114UD | IE00BLSNMW37 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.07% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.07% | Equity United States Fundamental/Quality | 300 | 0.33% | 89 | +23.60% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 775 | 0.23% | 96 | +14.48% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 185 | +16.78% | A2PW7E | IE00BKKFT292 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Dividend | 351 | 0.35% | 1 | +8.33% | A2AS6C | IE00BD6RZW23 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.52% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 252 | +10.94% | A2P4U2 | IE00BMDX0M10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
Fidelity US Quality Income UCITS ETF | 0.70% | Equity United States Dividend | 100 | 0.25% | 982 | +22.28% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.70% | Equity United States Dividend | 100 | 0.30% | 7 | +21.51% | A2DWQZ | IE00BYV03C98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.24% | Equity World Dividend | 100 | 0.30% | 200 | +9.37% | A11471 | IE00BMP3HG27 |
Franklin U.S. Equity UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 155 | +19.93% | A2DTFZ | IE00BF2B0P08 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 473 | +26.40% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.14% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +19.29% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 16 | +10.57% | A2P6P1 | IE00BMG8GR03 |
WisdomTree US Equity Income UCITS ETF | 0.25% | Equity United States Dividend | 351 | 0.29% | 29 | +14.36% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +24.87% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.18% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +26.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.24% | Equity World Dividend | 100 | 0.33% | 14 | +6.69% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.44% | Equity World Dividend | 99 | 0.45% | 952 | +11.26% | A1T8GD | IE00B9CQXS71 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 300 | 0.33% | 423 | +23.79% | A2AGPV | IE00BZ56RG20 |
First Trust US Equity Income UCITS ETF Acc | 0.93% | Equity United States Dividend | 136 | 0.55% | 31 | +28.45% | A2DLWP | IE00BD6GCF16 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 48 | +21.24% | A2DWQ1 | IE00BYV1YF22 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.48% | Equity World Dividend | 98 | 0.45% | 15 | +11.16% | A3CNJH | IE00BYTH5S21 |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 1.28% | Equity United States Moat | 62 | 0.49% | 445 | +15.75% | A12CCN | IE00BQQP9H09 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.18% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 146 | +20.67% | LYX0ZG | LU2023678282 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity United States Social/Environmental | 268 | 0.10% | 2,363 | +32.73% | A2PW7A | IE00BJBYDP94 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.25% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +35.52% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +23.21% | A3DQ09 | IE0001O84583 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.18% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +35.38% | LYX0ZH | LU2023678878 |
First Trust US Equity Income UCITS ETF Dist | 0.93% | Equity United States Dividend | 136 | 0.55% | 243 | +28.92% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.02% | Equity United States | 623 | 0.09% | 2,483 | +30.49% | A2PW7G | IE00BJBYDR19 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.67% | Equity United States Dividend | 99 | 0.31% | 332 | +12.19% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
WisdomTree US Equity Income UCITS ETF Acc | 0.25% | Equity United States Dividend | 351 | 0.29% | 41 | +14.53% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.14% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.89% | A3DRF6 | IE0000378O66 |
Fidelity Global Quality Income UCITS ETF | 0.33% | Equity World Dividend | 226 | 0.40% | 558 | +18.95% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 775 | 0.23% | 378 | +14.58% | A3CMCT | IE00BKSCBX74 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.25% | Equity United States Dividend | 351 | 0.35% | 1 | +13.18% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.18% | Equity United States Mid Cap | 401 | 0.30% | 1,733 | +23.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.93% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 262 | +22.36% | A2PW7F | IE00BKKFT300 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.07% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
YTD | +13.77% |
1 month | -1.48% |
3 months | +6.81% |
6 months | +11.97% |
1 year | +14.13% |
3 years | -42.60% |
5 years | -28.26% |
Since inception (MAX) | -7.47% |
2023 | -18.66% |
2022 | -13.06% |
2021 | -16.30% |
2020 | -24.29% |
Volatility 1 year | 26.77% |
Volatility 3 years | 27.12% |
Volatility 5 years | 29.50% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -18.24% |
Maximum drawdown 3 years | -54.50% |
Maximum drawdown 5 years | -61.29% |
Maximum drawdown since inception | -61.29% |