Market capitalisation, EUR | 2,296.38 m |
EPS, EUR | 1.55 |
P/B ratio | 2.34 |
P/E ratio | 8.68 |
Dividend yield | 0.28% |
Revenue, EUR | 759.77 m |
Net income, EUR | 465.78 m |
Profit margin | 61.31% |
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) | 0.05% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +21.51% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.08% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +19.64% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.90% | Real Estate World | 50 | 0.45% | 1 | +3.61% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.61% | A2DND0 | IE00BDGV0308 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.40% | Equity World Innovation | 28 | 0.60% | 1 | -3.54% | A3DGK3 | IE000C75IMX8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.84% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,795 | 0.30% | 2,509 | +19.55% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +22.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.21% | Real Estate World | 229 | 0.40% | 210 | +4.10% | A1J3PB | IE00B8GF1M35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.21% | Real Estate World | 229 | 0.40% | 29 | +3.98% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +19.70% | A1XEJT | IE00BJZ2DD79 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.90% | Real Estate World | 50 | 0.45% | 1 | +3.60% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | 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) | 0.02% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +17.67% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +22.76% | A0M2EA | IE00B23D8S39 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4.59% | Equity World Digitalisation | 24 | 0.50% | 3 | +14.85% | A2QPB0 | IE00BMH5Y327 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +24.23% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.40% | Equity World Innovation | 28 | 0.60% | 3 | -1.39% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |