Market capitalisation, EUR | 7,087.47 m |
EPS, EUR | 11.36 |
P/B ratio | 3.46 |
P/E ratio | 20.69 |
Dividend yield | 0.23% |
Revenue, EUR | 3,730.51 m |
Net income, EUR | 326.59 m |
Profit margin | 8.75% |
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 | 1,388 | 0.14% | 34 | +13.80% | 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 | 1,934 | 0.28% | 8 | +20.85% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.07% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 90 | -3.36% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 117 | +11.67% | DBX0TA | IE000V0GDVU7 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.63% | Equity World Utilities Clean Energy | 55 | 0.60% | 10 | -26.40% | A2DLPK | IE00BDBRT036 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,388 | 0.14% | 125 | +13.94% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.70% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.62% | Equity United States Infrastructure | 99 | 0.47% | 16 | +22.29% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +14.74% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity World Small Cap | 783 | 0.23% | 19 | +12.18% | A3CMCU | IE00BKSCBW67 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 244 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +14.12% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.98% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity World Small Cap | 783 | 0.26% | 4 | +11.87% | A3CMCW | IE00BKSCC785 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.00% | Equity World Social/Environmental Climate Change | 59 | 0.65% | 21 | -6.66% | A2QG4B | IE00BNC1F287 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.69% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,480 | 0.45% | 807 | +12.69% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +19.61% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.03% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 86 | +16.38% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.62% | Equity United States Infrastructure | 99 | 0.47% | 256 | +22.34% | A2QPB5 | IE00BLCHJ534 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 244 | 0.35% | 41 | - | A40121 | IE000KJPDY61 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +19.32% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.45% | Equity United States Small Cap | 1,601 | 0.43% | 1,547 | +13.87% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.39% | Equity World Small Cap | 783 | 0.23% | 342 | +12.12% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 849 | 0.18% | 47 | +16.35% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 364 | 0.25% | 1 | +20.67% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 433 | +17.06% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 276 | +15.77% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,728 | 0.30% | 460 | +15.08% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.44% | Equity World Small Cap | 2,212 | 0.35% | 65 | +13.76% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% | Equity United States Mid Cap | 401 | 0.30% | 1,891 | +14.19% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +23.12% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.08% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 76 | +4.64% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +20.14% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.62% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 413 | +19.92% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 364 | 0.30% | 69 | +21.91% | A3DEWK | IE000XIBT2R7 |