Market capitalisation, EUR | 7,085.96 m |
EPS, EUR | 0.53 |
P/B ratio | 5.29 |
P/E ratio | 79.84 |
Dividend yield | 0.63% |
Revenue, EUR | 774.72 m |
Net income, EUR | 104.74 m |
Profit margin | 13.52% |
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) | 0.14% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 820 | +26.52% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.49% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | +0.80% | A3DHPB | IE000QNJAOX1 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.51% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 20 | +17.17% | A3DGX9 | IE000O8S1EX4 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.26% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 146 | +20.32% | LYX0ZG | LU2023678282 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.07% | Equity United States Social/Environmental | 268 | 0.10% | 2,424 | +32.91% | A2PW7A | IE00BJBYDP94 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.29% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 961 | +25.46% | A2JSC9 | LU1861132840 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.71% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.46% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.26% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 186 | +33.63% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 191 | +21.49% | A2PW7E | IE00BKKFT292 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.03% | Equity United States | 623 | 0.09% | 2,551 | +30.67% | A2PW7G | IE00BJBYDR19 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +30.76% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +26.04% | DBX0R4 | IE0006FFX5U1 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 3.24% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 47 | +28.05% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.70% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
L&G Artificial Intelligence UCITS ETF | 2.04% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 644 | +46.45% | A2PM50 | IE00BK5BCD43 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 481 | +26.78% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
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 | 0.01% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 464 | +25.27% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 3.24% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +27.98% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.37% | Equity World Technology Robotics & Automation | 77 | 0.80% | 781 | +8.50% | A12DB1 | IE00BMW3QX54 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% | Equity United States Mid Cap | 401 | 0.30% | 1,788 | +25.49% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.54% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 267 | +23.83% | A2PW7F | IE00BKKFT300 |