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Market capitalisation, EUR | 6,988.87 m |
EPS, EUR | 2.67 |
P/B ratio | 6.58 |
P/E ratio | 25.79 |
Dividend yield | 0.00% |
Revenue, EUR | 6,324.47 m |
Net income, EUR | 239.44 m |
Profit margin | 3.79% |
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) | 0.13% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.88% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.10% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.45% | DBX0TB | IE000Y6ZXZ48 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.35% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +21.84% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +26.01% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 | 0.35% | Equity World Small Cap | 768 | 0.23% | 98 | +14.35% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.56% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.25% | Equity United States Small Cap | 1,788 | 0.30% | 2,605 | +21.47% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.35% | Equity World Small Cap | 768 | 0.26% | 9 | +12.88% | A3CMCW | IE00BKSCC785 |
WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +26.01% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.24% | Equity United States Small Cap | 1,456 | 0.30% | 962 | +21.77% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.63% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.55% | Equity United States Small Cap | 1,629 | 0.43% | 1,520 | +20.08% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.35% | Equity World Small Cap | 768 | 0.23% | 390 | +14.04% | A3CMCT | IE00BKSCBX74 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.33% | Equity World Social/Environmental Millennials | 221 | 0.45% | 98 | +14.88% | LYX0ZL | LU2023678449 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | 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 | 0.16% | Equity United States Small Cap | 723 | 0.20% | 426 | +19.68% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.21% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.45% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 401 | 0.30% | 1,793 | +25.47% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.57% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
VanEck Sustainable Future of Food UCITS ETF | 7.98% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +3.38% | A3DP9K | IE0005B8WVT6 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 1.14% | Equity World Future of Food | 28 | 0.50% | 2 | -15.65% | A3E40S | IE000EBFYWX3 |
YTD | +60.58% |
1 month | +18.72% |
3 months | +47.39% |
6 months | +85.20% |
1 year | +113.17% |
3 years | +229.30% |
5 years | - |
Since inception (MAX) | +284.55% |
2023 | +41.71% |
2022 | +14.44% |
2021 | +59.70% |
2020 | -4.68% |
Volatility 1 year | 28.06% |
Volatility 3 years | 35.81% |
Volatility 5 years | - |
Return per risk 1 year | 4.02 |
Return per risk 3 years | 1.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.99% |
Maximum drawdown 3 years | -32.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.33% |