Market capitalisation, EUR | 10,179.30 m |
EPS, EUR | 2.53 |
P/B ratio | 7.39 |
P/E ratio | 25.56 |
Dividend yield | 0.29% |
Revenue, EUR | 2,742.11 m |
Net income, EUR | 395.15 m |
Profit margin | 14.41% |
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) | 0.16% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +21.51% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 793 | +23.69% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.31% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 146 | +19.62% | LYX0ZG | LU2023678282 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +20.72% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.61% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.10% | Equity World Buyback | 330 | 0.39% | 44 | +23.49% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 25 | +27.71% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.84% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.78% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.68% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +22.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +15.18% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4.08% | Equity United States Health Care Biotech | 30 | 0.60% | 5 | -1.65% | A2PZBP | IE00BL0L0H60 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.81% | Equity United States Technology | 104 | 0.25% | 40 | +13.38% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +17.67% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.28% | Equity United States Small Cap | 723 | 0.20% | 429 | +17.03% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +24.23% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 1,733 | +21.66% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.51% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |