Market capitalisation, EUR | 6,867.18 m |
EPS, EUR | 2.67 |
P/B ratio | 12.39 |
P/E ratio | 25.91 |
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% | 30 | +23.36% | 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% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.10% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -1.44% | DBX0TB | IE000Y6ZXZ48 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.35% | Equity United States Small Cap | 1,041 | 0.30% | 83 | +19.65% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +21.32% | 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% | 31 | +23.39% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | 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% | 97 | +12.90% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 109 | +29.86% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.25% | Equity United States Small Cap | 1,788 | 0.30% | 2,573 | +20.81% | 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 | +12.01% | 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 | +24.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.24% | Equity United States Small Cap | 1,456 | 0.30% | 950 | +20.83% | 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 | +17.13% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.55% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +19.05% | 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% | 385 | +13.91% | A3CMCT | IE00BKSCBX74 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.33% | Equity World Social/Environmental Millennials | 221 | 0.45% | 98 | +14.91% | LYX0ZL | LU2023678449 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 461 | +24.27% | 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% | 436 | +18.78% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,747 | 0.30% | 451 | +26.46% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.45% | Equity World Small Cap | 2,015 | 0.35% | 134 | +14.39% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 401 | 0.30% | 1,768 | +24.35% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.63% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.36% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
VanEck Sustainable Future of Food UCITS ETF | 7.98% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +1.63% | A3DP9K | IE0005B8WVT6 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 1.14% | Equity World Future of Food | 28 | 0.50% | 2 | -16.26% | A3E40S | IE000EBFYWX3 |
YTD | +58.85% |
1 month | +18.85% |
3 months | +48.27% |
6 months | +81.43% |
1 year | +106.47% |
3 years | +214.10% |
5 years | - |
Since inception (MAX) | +284.23% |
2023 | +38.86% |
2022 | +20.96% |
2021 | +48.41% |
2020 | +1.00% |
Volatility 1 year | 28.88% |
Volatility 3 years | 36.27% |
Volatility 5 years | - |
Return per risk 1 year | 3.67 |
Return per risk 3 years | 1.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.21% |
Maximum drawdown 3 years | -31.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.72% |