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Market capitalisation, EUR | 3,509.02 m |
EPS, EUR | 3.58 |
P/B ratio | 1.63 |
P/E ratio | 21.56 |
Dividend yield | 0.00% |
Revenue, EUR | 1,190.86 m |
Net income, EUR | 202.46 m |
Profit margin | 17.00% |
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) | 0.05% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +19.94% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +23.40% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.75% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -7.46% | A3DHPB | IE000QNJAOX1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 73 | +23.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,416 | 0.45% | 775 | +15.65% | A1W56P | IE00BCBJG560 |
iShares Automation & Robotics UCITS ETF | 0.47% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 163 | +16.00% | A2H5ES | IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF | 0.47% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,210 | +15.75% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,421 | 0.14% | 120 | +20.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +23.52% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 23 | +18.18% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.11% | Equity World Technology Semiconductors | 80 | 0.35% | 55 | +52.97% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,627 | 0.43% | 1,517 | +15.87% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.10% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +4.05% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 837 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,599 | +16.00% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,584 | +26.69% | A2PW7G | IE00BJBYDR19 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.69% | Equity World Technology Robotics & Automation | 77 | 0.80% | 769 | +2.95% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,744 | 0.30% | 454 | +22.66% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.10% | Equity United States Mid Cap | 401 | 0.30% | 1,811 | +21.59% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,023 | 0.35% | 118 | +13.82% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,745 | 0.40% | - | +23.25% | A3C6Z0 | IE000UOXRAM8 |
YTD | -22.53% |
1 month | -6.71% |
3 months | -2.45% |
6 months | -11.18% |
1 year | -27.44% |
3 years | -55.03% |
5 years | - |
Since inception (MAX) | -46.75% |
2023 | +12.78% |
2022 | -41.88% |
2021 | -16.26% |
2020 | - |
Volatility 1 year | 35.12% |
Volatility 3 years | 36.35% |
Volatility 5 years | - |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.44% |
Maximum drawdown 3 years | -58.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.82% |