Market capitalisation, EUR | 9,366.11 m |
EPS, EUR | 4.20 |
P/B ratio | 8.89 |
P/E ratio | 33.45 |
Dividend yield | 1.45% |
Revenue, EUR | 4,284.22 m |
Net income, EUR | 282.01 m |
Profit margin | 6.58% |
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) | 0.18% | Equity United States Small Cap | 1,434 | 0.14% | 28 | +24.70% | 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 | 1,998 | 0.28% | 8 | +24.67% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,434 | 0.14% | 117 | +24.13% | A3DQ09 | IE0001O84583 |
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 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 79 | +26.55% | A2AGPU | IE00BZ56RD98 |
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 MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 591 | 0.43% | 2 | +19.85% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 591 | 0.38% | 230 | +20.26% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 420 | 0.18% | 35 | - | A3ECC1 | IE000NITTFF2 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +23.78% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 591 | 0.38% | 649 | +20.23% | A2AG1E | IE00BZ56SW52 |
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 | 0.11% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.05% | 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) | 0.06% | Equity United States Small Cap | 1,620 | 0.43% | 1,525 | +20.41% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | 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 | 0.08% | Equity United States Small Cap | 1,782 | 0.30% | 451 | +25.28% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.34% | 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) | 0.03% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 417 | +26.61% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |