Market capitalisation, EUR | 6,061.21 m |
EPS, EUR | 7.58 |
P/B ratio | 0.98 |
P/E ratio | 7.88 |
Dividend yield | 3.09% |
Revenue, EUR | 3,218.24 m |
Net income, EUR | 725.45 m |
Profit margin | 22.54% |
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) | 0.10% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +13.00% | 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 | 1,959 | 0.28% | 7 | +16.80% | A2DWAC | IE00BDGV0746 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 308 | 0.60% | 2 | +14.63% | A14X87 | IE00BYTH6121 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.37% | Equity United States Small Cap | 1,039 | 0.30% | 80 | +11.07% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,421 | 0.14% | 118 | +13.22% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +21.98% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 46 | +16.64% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.25% | Equity United States Dividend | 144 | 0.55% | 244 | +17.85% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,344 | 0.35% | 3,554 | +9.92% | A2DWBY | IE00BF4RFH31 |
iShares Oil & Gas Exploration & Production UCITS ETF | 0.81% | Equity World Energy | 70 | 0.55% | 292 | +13.39% | A1JKQL | IE00B6R51Z18 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.23% | Equity United States Small Cap | 1,789 | 0.30% | 2,580 | +10.18% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1.07% | Equity World Dividend | 98 | 0.45% | 95 | +9.72% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.07% | Equity World Dividend | 98 | 0.45% | 0 | +9.75% | A3E40M | IE000YICM5P9 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 308 | 0.60% | 25 | +14.87% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 74 | +21.77% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,416 | 0.45% | 771 | +9.70% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.24% | Equity United States Small Cap | 1,451 | 0.30% | 918 | +10.18% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.22% | Equity United States IPO | 100 | 0.65% | 6 | +13.84% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +16.64% | A2DWAB | IE00BDGV0C91 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 488 | +20.13% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | +17.15% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.25% | Equity United States Small Cap | 1,744 | 0.30% | 443 | +13.89% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 401 | 0.30% | 1,789 | +16.10% | A1JSHV | IE00B4YBJ215 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.25% | Equity United States Dividend | 144 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.25% | Equity United States Dividend | 144 | 0.55% | 30 | +17.61% | A2DLWP | IE00BD6GCF16 |