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Market capitalisation, EUR | 9,151.07 m |
EPS, EUR | 2.27 |
P/B ratio | 5.90 |
P/E ratio | 84.93 |
Dividend yield | 0.00% |
Revenue, EUR | 754.66 m |
Net income, EUR | 112.07 m |
Profit margin | 14.85% |
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) | 0.18% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | 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 | +19.47% | A2DWAC | IE00BDGV0746 |
iShares Automation & Robotics UCITS ETF | 1.30% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 154 | +24.61% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.36% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 961 | +25.46% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.50% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +22.18% | A0Q8H2 | IE00B3CNHJ55 |
iShares Automation & Robotics UCITS ETF | 1.30% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,111 | +24.44% | A2ANH0 | IE00BYZK4552 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.03% | 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% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.34% | Equity United States Small Cap | 1,788 | 0.30% | 2,597 | +21.80% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
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 | +25.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.33% | Equity United States Small Cap | 1,456 | 0.30% | 959 | +21.83% | A1XEJT | IE00BJZ2DD79 |
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 | +17.48% | A2DWAB | IE00BDGV0C91 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.25% | Equity World Technology Semiconductors | 80 | 0.35% | 33 | +68.17% | A3C98L | IE000YDZG487 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.24% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 955 | +63.25% | A3CVRA | IE000I8KRLL9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.32% | Equity United States Mid Cap | 401 | 0.30% | 1,788 | +25.49% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.12% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
YTD | +39.86% |
1 month | +12.61% |
3 months | +33.22% |
6 months | +74.67% |
1 year | +151.92% |
3 years | +263.89% |
5 years | +544.26% |
Since inception (MAX) | +1,317.75% |
2023 | +119.53% |
2022 | -28.09% |
2021 | +132.98% |
2020 | +17.94% |
Volatility 1 year | 43.84% |
Volatility 3 years | 44.74% |
Volatility 5 years | 45.06% |
Return per risk 1 year | 3.36 |
Return per risk 3 years | 1.22 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -22.79% |
Maximum drawdown 3 years | -36.36% |
Maximum drawdown 5 years | -46.17% |
Maximum drawdown since inception | -49.59% |