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Market capitalisation, EUR | 16,219.33 m |
EPS, EUR | 13.99 |
P/B ratio | 6.75 |
P/E ratio | 24.76 |
Dividend yield | 0.21% |
Revenue, EUR | 11,638.95 m |
Net income, EUR | 585.51 m |
Profit margin | 5.03% |
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) | 0.33% | 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 | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.88% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 607 | - | A401KR | IE00030Y2P41 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.33% | 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 | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +26.01% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.28% | Equity United States Infrastructure | 99 | 0.47% | 17 | +43.93% | A2QR35 | IE00BLCHJ641 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 657 | +31.35% | A2PVZ0 | IE00BKLWY790 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.90% | Equity World Small Cap | 768 | 0.23% | 98 | +14.35% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 618 | 0.04% | 25 | +30.90% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.22% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +15.14% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 241 | +16.57% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.90% | Equity World Small Cap | 768 | 0.26% | 9 | +12.88% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +26.01% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.37% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 630 | +16.27% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.24% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 163 | +21.35% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.28% | Equity United States Infrastructure | 99 | 0.47% | 236 | +44.04% | A2QPB5 | IE00BLCHJ534 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental | 218 | 0.35% | 9 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.63% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.90% | Equity World Small Cap | 768 | 0.23% | 390 | +14.04% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.67% | Equity United States Small Cap | 1,629 | 0.43% | 1,520 | +20.08% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 158 | 0.35% | 9 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 465 | +25.68% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.26% | Equity United States Small Cap | 723 | 0.20% | 426 | +19.68% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.26% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.21% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.60% | Equity United States Mid Cap | 401 | 0.30% | 1,793 | +25.47% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.50% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.49% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
YTD | +80.64% |
1 month | +6.15% |
3 months | +56.96% |
6 months | +82.51% |
1 year | +130.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +140.24% |
2023 | +39.64% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 5.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.76% |