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Market capitalisation, EUR | 2,491.27 m |
EPS, EUR | 1.12 |
P/B ratio | 1.14 |
P/E ratio | 21.00 |
Dividend yield | 7.83% |
Revenue, EUR | 777.13 m |
Net income, EUR | 137.56 m |
Profit margin | 17.70% |
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% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +12.90% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.00% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3.20% | Equity World Dividend | 98 | 0.45% | 15 | +11.66% | A3CNJH | IE00BYTH5S21 |
iShares US Property Yield UCITS ETF | 0.31% | Real Estate United States | 95 | 0.40% | 448 | +4.17% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.14% | Real Estate World | 350 | 0.41% | 3 | +3.88% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.24% | Equity World Social/Environmental Circular Economy | 273 | 0.35% | 4 | -4.13% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.25% | Equity United States Small Cap | 602 | 0.30% | 1,559 | +9.87% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +18.09% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,421 | 0.14% | 119 | +13.04% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +20.42% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.18% | Real Estate World | 362 | 0.24% | 39 | +3.57% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +10.52% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.19% | Real Estate World | 338 | 0.64% | 40 | +4.05% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Real Estate World | 298 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,533 | 0.12% | 134 | +23.61% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.04% | Real Estate World | 298 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.24% | Real Estate World | 338 | 0.25% | 121 | -4.78% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.16% | Real Estate World | 357 | 0.24% | 220 | +3.44% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.19% | Real Estate World | 338 | 0.59% | 261 | +2.74% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.18% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +20.19% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,416 | 0.45% | 769 | +10.33% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.22% | Real Estate World | 231 | 0.40% | 216 | +2.60% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.18% | Real Estate World | 362 | 0.24% | 887 | +3.71% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +19.55% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 2.96% | Equity World Dividend | 99 | 0.30% | 207 | +7.36% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.19% | Real Estate World | 338 | 0.59% | 1,060 | +2.80% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.22% | Real Estate World | 231 | 0.40% | 30 | +2.45% | A2PRUC | IE00BH4GR342 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +16.88% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,627 | 0.43% | 1,493 | +9.19% | A0X8SB | IE00B3VWM098 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.16% | Real Estate World | 357 | 0.24% | 55 | +3.24% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 837 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 486 | +19.57% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,744 | 0.30% | 450 | +15.11% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,023 | 0.35% | 117 | +8.70% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +23.39% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 2.96% | Equity World Dividend | 99 | 0.33% | 17 | +11.75% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,120 | 0.25% | 59 | +9.79% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +19.65% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3.09% | Equity World Dividend | 99 | 0.45% | 957 | +10.76% | A1T8GD | IE00B9CQXS71 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.19% | Real Estate World | 338 | 0.64% | 25 | +6.94% | A2JDYK | IE00BDZVHC96 |
YTD | +9.91% |
1 month | -7.91% |
3 months | +3.56% |
6 months | +21.04% |
1 year | +14.22% |
3 years | -40.26% |
5 years | - |
Since inception (MAX) | -30.24% |
2023 | -18.46% |
2022 | -34.01% |
2021 | - |
2020 | - |
Volatility 1 year | 34.97% |
Volatility 3 years | 29.02% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.53% |
Maximum drawdown 3 years | -61.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -61.62% |