Market capitalisation, EUR | 9,117.60 m |
EPS, EUR | 1.34 |
P/B ratio | 6.44 |
P/E ratio | 120.91 |
Dividend yield | 0.00% |
Revenue, EUR | 1,894.46 m |
Net income, EUR | 75.39 m |
Profit margin | 3.98% |
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 | 1,374 | 0.14% | 61 | +22.47% | 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 | 1,919 | 0.28% | 7 | +16.95% | A2DWAC | IE00BDGV0746 |
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.67% | Equity World Health Care | 38 | 0.68% | 3 | +26.50% | A2QKQ1 | IE00BLR6QB00 |
Harbor Health Care UCITS ETF Accumulating | 2.74% | Equity World Health Care Innovation | 43 | 0.89% | 15 | +1.49% | A2PFPC | IE00BJQTJ848 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,374 | 0.14% | 175 | +22.63% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +23.92% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.20% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +16.19% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +21.76% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +19.00% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 42 | +27.68% | A1CY1Q | IE00B5WFQ436 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 395 | 0.19% | 796 | +31.28% | ETF201 | IE0005E8B9S4 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.64% | Equity United States Health Care | 48 | 0.25% | 229 | +18.51% | A2P64W | IE00BMX0DF60 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 269 | +27.04% | A3DJRE | IE000O58J820 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.67% | Equity World Health Care | 38 | 0.68% | 0 | +17.42% | A2QKQ9 | IE00BLR6QC17 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.27% | Equity World Health Care Innovation | 67 | 0.49% | 65 | +13.78% | A2PM51 | IE00BK5BC677 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 376 | 0.18% | 234 | +31.52% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,533 | +22.88% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +23.75% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,544 | 0.45% | 955 | +18.70% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +23.30% | A2QL8V | IE00BNG8L385 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +13.56% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,598 | 0.43% | 2,446 | +19.42% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 92 | +22.88% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 431 | +22.23% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 587 | +20.84% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 4,913 | +20.13% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +26.96% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 870 | +21.78% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 493 | +23.43% | A2QL8U | IE00BNG8L278 |
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