Market capitalisation, EUR | 7,014.47 m |
EPS, EUR | 0.91 |
P/B ratio | 2.13 |
P/E ratio | 32.05 |
Dividend yield | 8.65% |
Revenue, EUR | 892.18 m |
Net income, EUR | 223.59 m |
Profit margin | 25.06% |
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) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 28 | +24.70% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 782 | +29.84% | 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 | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.33% | Equity World Dividend | 255 | 0.45% | 23 | +23.46% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0.85% | Equity United States Dividend | 118 | 0.25% | 280 | +25.00% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.85% | Equity United States Dividend | 118 | 0.30% | 20 | +22.89% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +27.54% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.49% | Real Estate World | 348 | 0.64% | 37 | +9.92% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 201 | +7.18% | A2P4U0 | IE00BMDX0K95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.00% | Equity World Dividend | 98 | 0.45% | 0 | +5.63% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.45% | Real Estate World | 364 | 0.24% | 239 | +10.36% | A2ATZC | LU1437018838 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 0.99% | Equity World Health Care Social/Environmental | 49 | 0.49% | 5 | - | IE0001EY64U4 | |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.49% | Real Estate World | 348 | 0.59% | 258 | +9.35% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.45% | Real Estate World | 368 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Fidelity US Quality Income UCITS ETF | 0.85% | Equity United States Dividend | 118 | 0.25% | 945 | +24.93% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.97% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 221 | - | A3EWYS | IE000FF2EBQ8 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.53% | Real Estate World | 229 | 0.40% | 212 | +10.46% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +26.43% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.85% | Equity United States Dividend | 118 | 0.30% | 7 | +27.53% | A2DWQZ | IE00BYV03C98 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.45% | Real Estate World | 368 | 0.24% | 753 | +10.55% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.49% | Real Estate World | 348 | 0.59% | 1,074 | +9.42% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.53% | Real Estate World | 229 | 0.40% | 30 | +10.49% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 159 | +23.54% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +23.00% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.33% | Equity World Dividend | 255 | 0.45% | 14 | +21.10% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 456 | +26.63% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,782 | 0.30% | 451 | +25.28% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +33.78% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.97% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.33% | Equity World Dividend | 255 | 0.45% | 49 | +27.69% | A2DWQ1 | IE00BYV1YF22 |
iShares US Property Yield UCITS ETF | 0.78% | Real Estate United States | 98 | 0.40% | 470 | +12.09% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.27% | Real Estate World | 357 | 0.40% | 13 | +11.55% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0.48% | Real Estate World | 99 | 0.25% | 276 | +14.36% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,434 | 0.14% | 117 | +24.13% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.45% | Real Estate World | 368 | 0.24% | 37 | +10.72% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 100 | +33.41% | A3DJRE | IE000O58J820 |
Global X SuperDividend® UCITS ETF D | 1.00% | Equity World Dividend | 98 | 0.45% | 70 | +8.07% | A3DEKS | IE00077FRP95 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +27.65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Fidelity Global Quality Income UCITS ETF | 0.33% | Equity World Dividend | 255 | 0.40% | 547 | +23.06% | A2DL7E | IE00BYXVGZ48 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.45% | Real Estate World | 364 | 0.24% | 63 | +10.30% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.29% | Equity United States Mid Cap | 401 | 0.30% | 1,800 | +25.09% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.11% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 9 | - | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.49% | Real Estate World | 348 | 0.64% | 27 | +14.10% | A2JDYK | IE00BDZVHC96 |