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Market capitalisation, EUR | 3.341,54 m |
EPS, EUR | 1,90 |
P/B ratio | 1,63 |
P/E ratio | 15,50 |
Dividend yield | 5,02% |
Revenue, EUR | 295,88 m |
Net income, EUR | 136,75 m |
Profit margin | 46,22% |
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) | 0,06% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1,53% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 82 | 0,45% | 97 | - | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,23% | Acciones Mundial Social/Medioambiental Cambio climático | 134 | 0,50% | - | - | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0,27% | Acciones Estados Unidos Pequeño | 602 | 0,30% | 1.604 | +18.18% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1,58% | Acciones Mundial Servicios públicos Energía limpia | 56 | 0,60% | 13 | -25.70% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,12% | Acciones Estados Unidos Pequeño | 1.041 | 0,30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 2,09% | Acciones Mundial Social/Medioambiental Energía limpia | 55 | 0,49% | 5 | - | IE0007RRF713 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,17% | Acciones Mundial Pequeño | 768 | 0,23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.534 | 0,12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,12% | Acciones Estados Unidos Pequeño | 1.788 | 0,30% | 2.663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,17% | Acciones Mundial Pequeño | 768 | 0,26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Rize Environmental Impact 100 UCITS ETF | 1,16% | Acciones Mundial Social/Medioambiental Cambio climático | 100 | 0,55% | 80 | +6.40% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0,42% | Acciones Mundial Social/Medioambiental Cambio climático | 156 | 0,65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1,03% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 110 | 0,60% | 39 | -20.35% | A2QGZV | IE00BLRB0242 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.190 | +23.58% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,11% | Acciones Estados Unidos Pequeño | 1.456 | 0,30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1,03% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 110 | 0,60% | 1 | -20.41% | A2QGZW | IE00BLRB0028 |
Deka Future Energy ESG UCITS ETF | 2,35% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 60 | 0,55% | 21 | -22.10% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,17% | Acciones Mundial Pequeño | 768 | 0,23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,16% | Acciones Estados Unidos Pequeño | 1.629 | 0,43% | 1.546 | +17.64% | A0X8SB | IE00B3VWM098 |
Invesco Solar Energy UCITS ETF Acc | 5,14% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 39 | 0,69% | 59 | -39.88% | A2QQ9R | IE00BM8QRZ79 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,16% | Acciones Estados Unidos Pequeño | 723 | 0,20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,04% | Acciones Estados Unidos Pequeño | 1.747 | 0,30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Acciones Mundial Pequeño | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones América del Norte Social/Medioambiental | 1.534 | 0,12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,09% | Acciones Mundial Pequeño | 1.121 | 0,25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
YTD | +15.25% |
1 month | +28.26% |
3 months | +20.46% |
6 months | +36.88% |
1 year | +23.50% |
3 years | -23.53% |
5 years | - |
Since inception (MAX) | -9.81% |
2023 | -8.85% |
2022 | -40.84% |
2021 | -7.92% |
2020 | - |
Volatility 1 year | 56.79% |
Volatility 3 years | 50.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -47.77% |
Maximum drawdown 3 years | -75.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.50% |