Market capitalisation, EUR | 11,107.47 m |
EPS, EUR | 3.12 |
P/B ratio | 3.74 |
P/E ratio | 21.11 |
Dividend yield | 1.00% |
Revenue, EUR | 3,018.78 m |
Net income, EUR | 524.56 m |
Profit margin | 17.38% |
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) | 0.23% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +16.64% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.26% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 1,431 | 0.14% | 115 | +15.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +21.57% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,376 | 0.35% | 3,416 | +11.65% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 105 | +25.87% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.41% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 235 | +13.59% | A2PQUB | IE00BKTLJC87 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.93% | Equity World Infrastructure | 98 | 0.63% | 107 | +17.72% | A3DGK5 | IE000J80JTL1 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.41% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +13.94% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.87% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.67% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,417 | 0.45% | 737 | +11.75% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 7.99% | Equity Europe IPO | 100 | 0.65% | 2 | +11.21% | A3CPHY | IE00BFD26097 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.33% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.14% | Equity United States Small Cap | 1,639 | 0.43% | 1,452 | +13.32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +21.86% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +19.77% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.42% | Equity United States Mid Cap | 401 | 0.30% | 1,721 | +18.69% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +26.10% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.88% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.94% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |