Market capitalisation, EUR | 6,594.54 m |
EPS, EUR | 0.60 |
P/B ratio | 4.75 |
P/E ratio | 63.77 |
Dividend yield | 0.70% |
Revenue, EUR | 774.72 m |
Net income, EUR | 104.74 m |
Profit margin | 13.52% |
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) | 0.13% | Equity United States Small Cap | 1,434 | 0.14% | 29 | +27.24% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 797 | +31.92% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.16% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -0.44% | A3DHPB | IE000QNJAOX1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.11% | Equity World Dividend | 255 | 0.45% | 23 | +23.91% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0.18% | Equity United States Dividend | 118 | 0.25% | 286 | +26.74% | A2DL7D | IE00BYXVGY31 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Robotics & Automation | 166 | 0.35% | 978 | +29.90% | A2JSC9 | LU1861132840 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.18% | Equity United States Dividend | 118 | 0.30% | 20 | +23.71% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.32% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +7.75% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 192 | +28.58% | A2PW7E | IE00BKKFT292 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +34.42% | A1CY1Q | IE00B5WFQ436 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.72% | Equity World Technology Robotics & Automation | 39 | 0.50% | 46 | +32.29% | A2QPBW | IE00BLCHJB90 |
Fidelity US Quality Income UCITS ETF | 0.18% | Equity United States Dividend | 118 | 0.25% | 959 | +26.85% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.07% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.18% | Equity United States Dividend | 118 | 0.30% | 7 | +28.29% | A2DWQZ | IE00BYV03C98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 440 | +31.83% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.11% | Equity World Dividend | 255 | 0.45% | 14 | +21.92% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +28.91% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +35.95% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.02% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 78 | +18.94% | LYX0ZK | LU2023679256 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.11% | Equity World Dividend | 255 | 0.45% | 49 | +28.45% | A2DWQ1 | IE00BYV1YF22 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.25% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 156 | +25.00% | LYX0ZG | LU2023678282 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 59 | 0.55% | 19 | +14.44% | A3DGX9 | IE000O8S1EX4 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.07% | Equity United States Social/Environmental | 268 | 0.10% | 2,463 | +38.52% | A2PW7A | IE00BJBYDP94 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 189 | +32.00% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.03% | Equity United States | 623 | 0.09% | 2,716 | +35.00% | A2PW7G | IE00BJBYDR19 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 101 | +35.55% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.07% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +29.15% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.22% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +27.34% | A3DRF6 | IE0000378O66 |
L&G Artificial Intelligence UCITS ETF | 1.74% | Equity World Technology Social/Environmental Artificial Intelligence | 61 | 0.49% | 639 | +45.91% | A2PM50 | IE00BK5BCD43 |
Fidelity Global Quality Income UCITS ETF | 0.11% | Equity World Dividend | 255 | 0.40% | 554 | +24.70% | A2DL7E | IE00BYXVGZ48 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 2.72% | Equity World Technology Robotics & Automation | 39 | 0.50% | 11 | +31.61% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.54% | Equity World Technology Robotics & Automation | 77 | 0.80% | 845 | +12.54% | A12DB1 | IE00BMW3QX54 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 1,837 | +27.29% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 277 | +30.72% | A2PW7F | IE00BKKFT300 |