Market capitalisation, EUR | 6,082.22 m |
EPS, EUR | 19.78 |
P/B ratio | 1.45 |
P/E ratio | 8.77 |
Dividend yield | 0.83% |
Revenue, EUR | 5,677.79 m |
Net income, EUR | 683.33 m |
Profit margin | 12.04% |
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) | 0.12% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +23.92% | 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 | +22.60% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.83% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.74% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.64% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 124 | +16.34% | DBX0TA | IE000V0GDVU7 |
iShares S&P SmallCap 600 UCITS ETF | 0.54% | Equity United States Small Cap | 602 | 0.30% | 1,644 | +20.60% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.23% | Equity United States Small Cap | 1,041 | 0.30% | 86 | +22.10% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +24.54% | 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% | 32 | +25.13% | 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 | 0.34% | Equity World Small Cap | 768 | 0.23% | 99 | +15.02% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +30.07% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,788 | 0.30% | 2,641 | +20.94% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity World Small Cap | 768 | 0.26% | 10 | +15.58% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
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% | 73 | +25.35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.23% | Equity United States Small Cap | 1,456 | 0.30% | 989 | +20.92% | 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 | +18.81% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.72% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.89% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.34% | Equity World Small Cap | 768 | 0.23% | 401 | +15.40% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.24% | Equity United States Small Cap | 1,629 | 0.43% | 1,539 | +19.67% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +25.54% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.15% | Equity United States Small Cap | 723 | 0.20% | 434 | +19.94% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.23% | Equity United States Small Cap | 1,747 | 0.30% | 464 | +27.46% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.57% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.32% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.91% | Equity United States Small Cap | 345 | 0.35% | 117 | +22.93% | ETF039 | IE000XLJ2JQ9 |
YTD | +8.07% |
1 month | +19.81% |
3 months | +19.65% |
6 months | +30.59% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +44.22% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.70% |