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Market capitalisation, EUR | 7,401.48 m |
EPS, EUR | 2.54 |
P/B ratio | 8.51 |
P/E ratio | 31.96 |
Dividend yield | 1.06% |
Revenue, EUR | 2,309.11 m |
Net income, EUR | 227.41 m |
Profit margin | 9.85% |
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) | 0.19% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.05% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.88% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +26.01% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 163 | +21.35% | A2DTFZ | IE00BF2B0P08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.97% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +26.01% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.63% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.82% | Equity World Military & Defense | 55 | 0.35% | 54 | - | A3E1JS | IE000U9ODG19 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 7.49% | Equity World Uranium | 25 | 0.55% | 79 | +64.99% | A3D47K | IE000M7V94E1 |
VanEck Defense UCITS ETF A | 4.03% | Equity World Military & Defense | 28 | 0.55% | 624 | +59.61% | A3D9M1 | IE000YYE6WK5 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 465 | +25.68% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.21% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.35% | Equity United States Mid Cap | 401 | 0.30% | 1,793 | +25.47% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.17% | A3C6Z0 | IE000UOXRAM8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
YTD | +18.40% |
1 month | -10.75% |
3 months | +5.39% |
6 months | +15.48% |
1 year | +38.97% |
3 years | +50.44% |
5 years | +83.59% |
Since inception (MAX) | +49.29% |
2023 | +27.06% |
2022 | +27.93% |
2021 | -12.70% |
2020 | -13.63% |
Volatility 1 year | 26.78% |
Volatility 3 years | 25.27% |
Volatility 5 years | 27.48% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -30.28% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -42.34% |