Market capitalisation, EUR | 3,966.99 m |
EPS, EUR | 6.54 |
P/B ratio | 3.13 |
P/E ratio | 29.45 |
Dividend yield | 1.14% |
Revenue, EUR | 3,861.43 m |
Net income, EUR | 139.53 m |
Profit margin | 3.61% |
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) | 0.09% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
iShares Agribusiness UCITS ETF | 0.71% | Equity World Agribusiness | 99 | 0.55% | 430 | -3.49% | A1JKQK | IE00B6R52143 |
iShares Global Water UCITS ETF | 1.09% | Equity World Water | 57 | 0.65% | 2,075 | +16.89% | A0MM0S | IE00B1TXK627 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +22.43% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.38% | Equity United States Infrastructure | 99 | 0.47% | 17 | +47.58% | A2QR35 | IE00BLCHJ641 |
Rize Sustainable Future of Food UCITS ETF | 1.56% | Equity World Social/Environmental Future of Food | 50 | 0.45% | 133 | -6.75% | A2P876 | IE00BLRPQH31 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.52% | Equity World Social/Environmental Clean Energy | 56 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +16.71% | A2AG1D | IE00BZ56RN96 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.03% | Equity World Infrastructure | 98 | 0.63% | 112 | +25.11% | A3DGK5 | IE000J80JTL1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +16.40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.09% | Equity World Water | 57 | 0.65% | 29 | +13.86% | A3EZ9W | IE000CFH1JX2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.38% | Equity United States Infrastructure | 99 | 0.47% | 195 | +46.99% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +26.14% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 440 | +19.05% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.17% | Equity United States Mid Cap | 401 | 0.30% | 1,761 | +24.53% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 1.43% | Equity World Social/Environmental Future of Food | 41 | 0.49% | 5 | - | IE000I8Z08S6 |