Market capitalisation, EUR | 6,192.93 m |
EPS, EUR | 1.92 |
P/B ratio | 1.47 |
P/E ratio | 15.98 |
Dividend yield | 5.02% |
Revenue, EUR | 2,473.68 m |
Net income, EUR | 385.53 m |
Profit margin | 15.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.60% | Equity United States Dividend | 165 | 0.70% | 18 | +3.75% | A2PZMV | IE00BKVKW020 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +17.13% | 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 | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | 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 | +21.72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +13.59% | A14X87 | IE00BYTH6121 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +16.42% | 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% | 33 | +21.11% | A2DND0 | IE00BDGV0308 |
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 | +13.72% | A2DWAB | IE00BDGV0C91 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.27% | Equity World Infrastructure | 251 | 0.65% | 12 | +0.21% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.27% | Equity World Infrastructure | 251 | 0.65% | 1,323 | +0.27% | A0LEW9 | IE00B1FZS467 |
First Trust US Equity Income UCITS ETF Dist | 0.08% | Equity United States Dividend | 136 | 0.55% | 242 | +16.69% | A2AEY8 | IE00BZBW4Z27 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +20.24% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +18.38% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 1,715 | +18.43% | A1JSHV | IE00B4YBJ215 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.80% | Equity United States Dividend | 99 | 0.31% | 323 | +4.17% | A0D8Q4 | DE000A0D8Q49 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.08% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.21% | Equity World Dividend | 99 | 0.45% | 930 | +5.22% | A1T8GD | IE00B9CQXS71 |
First Trust US Equity Income UCITS ETF Acc | 0.08% | Equity United States Dividend | 136 | 0.55% | 32 | +17.68% | A2DLWP | IE00BD6GCF16 |
First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +13.22% | A2DGY5 | IE00BD842Y21 |