Market capitalisation, EUR | 10.489,04 Mio. |
EPS, EUR | 0,44 |
P/B ratio | 3,80 |
P/E ratio | 56,13 |
Dividend yield | 0,57% |
Revenue, EUR | 7.227,17 Mio. |
Net income, EUR | 51,98 Mio. |
Profit margin | 0,72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +23.86% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 5.73% | Equity United States Energy | 25 | 0.35% | 17 | +32.73% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.55% | Equity United States Growth | 99 | 0.49% | 5 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,422 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.55% | Equity United States Growth | 99 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +19.68% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.51% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +17.97% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 480 | +24.86% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.15% | Equity United States Small Cap | 723 | 0.20% | 424 | +18.19% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 211 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,747 | 0.30% | 461 | +24.74% | A12HU5 | IE00BSPLC413 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.00% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 31 | +18.34% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.55% | Equity United States Growth | 99 | 0.49% | 5 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.40% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.36% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.00% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.31% | A2PG7C | IE00BJBLDK52 |
YTD | +41.84% |
1 month | +4.43% |
3 months | +38.57% |
6 months | +31.89% |
1 year | +100.08% |
3 years | +220.93% |
5 years | +5.62% |
Since inception (MAX) | +2.29% |
2023 | +53.57% |
2022 | +105.01% |
2021 | -35.91% |
2020 | -58.90% |
Volatility 1 year | 33.90% |
Volatility 3 years | 45.85% |
Volatility 5 years | 57.39% |
Return per risk 1 year | 2.94 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -22.51% |
Maximum drawdown 3 years | -45.30% |
Maximum drawdown 5 years | -82.78% |
Maximum drawdown since inception | -82.78% |