Market capitalisation, EUR | 6,790.57 m |
EPS, EUR | 1.12 |
P/B ratio | 4.26 |
P/E ratio | 27.74 |
Dividend yield | 0.00% |
Revenue, EUR | 4,795.21 m |
Net income, EUR | 247.34 m |
Profit margin | 5.16% |
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) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +27.24% | 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 | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.98% | Equity United States Value | 148 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.98% | Equity United States Value | 148 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.42% | Equity World Small Cap | 766 | 0.23% | 14 | +18.69% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.42% | Equity World Small Cap | 766 | 0.26% | 2 | +18.62% | A3CMCW | IE00BKSCC785 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 420 | 0.18% | 35 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 226 | 0.30% | 282 | +36.38% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.44% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.42% | Equity World Small Cap | 766 | 0.23% | 345 | +19.26% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +28.91% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 505 | +21.65% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.11% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.29% | Equity United States Mid Cap | 401 | 0.30% | 1,837 | +27.29% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 1,120 | 0.25% | 59 | +19.74% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.98% | Equity United States Value | 148 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |