Market capitalisation, EUR | 4,730.89 m |
EPS, EUR | 0.58 |
P/B ratio | 3.15 |
P/E ratio | 47.70 |
Dividend yield | 0.99% |
Revenue, EUR | 1,218.93 m |
Net income, EUR | 54.20 m |
Profit margin | 4.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,487.00 | 0.14% | 6 | +4.61% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +5.70% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
iShares Global Water UCITS ETF | 1.56% | Equity World Water | 57.00 | 0.65% | 1,919 | +3.75% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,063.00 | 0.30% | 58 | +3.47% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,487.00 | 0.14% | 16 | +3.95% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +6.11% |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.48% | Equity United States Infrastructure | 98.00 | 0.47% | 15 | +14.22% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.22% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 4 | -0.21% |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.49% | Equity World Social/Environmental Water | 78.00 | 0.35% | 11 | - |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.89% | Equity World Social/Environmental Water | 37.00 | 0.60% | 19 | +10.96% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 69 | +16.78% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.18% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,888 | +1.93% |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.38% | 122 | +7.83% |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.90% | Equity World Health Care Social/Environmental | 51.00 | 0.49% | 5 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +6.04% |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.38% | 640 | +7.88% |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
iShares Global Water UCITS ETF USD (Acc) | 1.56% | Equity World Water | 57.00 | 0.65% | 28 | +3.32% |
L&G Clean Water UCITS ETF | 2.03% | Equity World Social/Environmental Water | 54.00 | 0.49% | 395 | +8.04% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
Global X Clean Water UCITS ETF | 2.64% | Equity World Water | 37.00 | 0.50% | 3 | +13.38% |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 2.06% | Equity World Social/Environmental Water | 48.00 | 0.49% | 6 | - |
Xtrackers Russell 2000 UCITS ETF 1C | 0.19% | Equity United States Small Cap | 1,494.00 | 0.30% | 850 | +2.03% |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.48% | Equity United States Infrastructure | 98.00 | 0.47% | 222 | +14.19% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +8.37% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,223 | +2.37% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.18% | Equity United States Small Cap | 723.00 | 0.20% | 403 | +2.00% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,815.00 | 0.30% | 374 | +6.51% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +16.80% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.76% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.89% | Equity World Social/Environmental Water | 37.00 | 0.60% | 1,354 | +11.41% |
YTD | - |
1 month | +1.52% |
3 months | +0.73% |
6 months | +13.81% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +20.33% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.39% |