Market capitalisation, EUR | 5,501.15 m |
EPS, EUR | 1.98 |
P/B ratio | 7.53 |
P/E ratio | 33.45 |
Dividend yield | 0.44% |
Revenue, EUR | 1,080.86 m |
Net income, EUR | 164.30 m |
Profit margin | 15.20% |
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 | 1,421 | 0.14% | 33 | +11.37% | 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 | +20.00% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 589 | 0.38% | 629 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.94% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 97 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.10% | Equity World Infrastructure Social/Environmental | 147 | 0.35% | 124 | +9.57% | DBX0TA | IE000V0GDVU7 |
iShares S&P SmallCap 600 UCITS ETF | 0.57% | Equity United States Small Cap | 602 | 0.30% | 1,559 | +6.88% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.42% | Equity United States Small Cap | 1,039 | 0.30% | 81 | +7.78% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,421 | 0.14% | 119 | +10.54% | 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 | +20.48% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.94% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 5 | -1.28% | IE0007RRF713 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 103 | +20.22% | A2AGPU | IE00BZ56RD98 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +8.64% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 589 | 0.43% | 4 | +16.57% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,533 | 0.12% | 134 | +25.54% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,789 | 0.30% | 2,597 | +7.90% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 589 | 0.38% | 255 | +15.83% | A2AG1D | IE00BZ56RN96 |
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% | 72 | +20.63% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 589 | 0.43% | 1 | +18.34% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 589 | 0.38% | 649 | +15.76% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,416 | 0.45% | 769 | +9.51% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +20.81% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.25% | Equity United States Small Cap | 1,451 | 0.30% | 928 | +7.87% | 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 | 1,959 | 0.28% | 24 | +16.88% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.22% | Equity United States Small Cap | 1,627 | 0.43% | 1,493 | +7.28% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.10% | Equity United States Small Cap | 723 | 0.20% | 406 | +7.62% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,744 | 0.30% | 450 | +12.69% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,023 | 0.35% | 117 | +7.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +25.34% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.40% | Equity World Infrastructure Social/Environmental | 134 | 0.35% | 77 | +0.09% | A2PN77 | LU2037748345 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,120 | 0.25% | 59 | +8.58% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +20.87% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.93% | Equity United States Small Cap | 342 | 0.35% | 117 | +8.55% | ETF039 | IE000XLJ2JQ9 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 441 | +20.38% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |