Market capitalisation, EUR | 9,666.37 m |
EPS, EUR | 12.52 |
P/B ratio | 4.09 |
P/E ratio | 23.94 |
Dividend yield | 0.18% |
Revenue, EUR | 3,554.19 m |
Net income, EUR | 391.04 m |
Profit margin | 11.00% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.37% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 1,374 | 0.14% | 61 | +22.74% | 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 | +16.02% | A2DWAC | IE00BDGV0746 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +18.63% | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 55 | +5.55% | DBX0TA | IE000V0GDVU7 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.85% | Equity World Utilities Clean Energy | 52 | 0.60% | 7 | -4.27% | A2DLPK | IE00BDBRT036 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 1,374 | 0.14% | 174 | +23.32% | 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 | +24.28% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.70% | Equity United States Infrastructure | 100 | 0.47% | 20 | +21.09% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +22.59% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.49% | Equity World Small Cap | 720 | 0.23% | 11 | +16.50% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.37% | Equity United States Small Cap | 708 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 270 | +28.28% | A3DJRE | IE000O58J820 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.47% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
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 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 427 | +24.42% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.37% | Equity World Multi-Factor Strategy | 176 | 0.30% | 204 | +22.16% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.05% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 53 | +16.69% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.70% | Equity United States Infrastructure | 100 | 0.47% | 482 | +22.28% | A2QPB5 | IE00BLCHJ534 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 199 | 0.20% | 750 | +28.86% | A2P0ZN | IE00BKSBGS44 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.37% | Equity World Multi-Factor Strategy | 176 | 0.30% | 742 | +26.12% | A2PHJT | IE00BJQRDN15 |
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% | 24 | +12.50% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.49% | Equity World Small Cap | 720 | 0.23% | 481 | +16.78% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.41% | Equity United States Small Cap | 1,598 | 0.43% | 2,437 | +19.84% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 98 | +23.73% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 5 | +22.95% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 448 | +23.58% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 434 | +22.87% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.11% | Equity United States Small Cap | 1,731 | 0.30% | 597 | +21.36% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 2,528 | 0.35% | 61 | +18.18% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.31% | Equity United States Mid Cap | 401 | 0.30% | 5,028 | +19.97% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +28.02% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.09% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 79 | +21.93% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 879 | +23.20% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,143 | 0.25% | 59 | +17.67% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 495 | +24.52% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 60 | +20.14% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.37% | Equity World Multi-Factor Strategy | 176 | 0.30% | 41 | +22.30% | A3DSVS | IE0008YN55P8 |