Market capitalisation, EUR | 7,621.10 m |
EPS, EUR | 1.38 |
P/B ratio | 3.42 |
P/E ratio | 30.09 |
Dividend yield | 0.00% |
Revenue, EUR | 14,313.19 m |
Net income, EUR | 128.57 m |
Profit margin | 0.90% |
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 | 1,374 | 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 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,559 | +23.81% | A1JJTD | IE00B3YLTY66 |
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 | 0.10% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.43% | Equity United States Small Cap | 1,021 | 0.30% | 226 | +20.51% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.32% | Equity United States Small Cap | 1,498 | 0.30% | 2,165 | +20.05% | A1XEJT | IE00BJZ2DD79 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +22.52% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | 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 |
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 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 448 | +23.58% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.15% | Equity United States Small Cap | 1,731 | 0.30% | 597 | +21.36% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.29% | Equity United States Mid Cap | 401 | 0.30% | 5,028 | +19.97% | A1JSHV | IE00B4YBJ215 |
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 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.31% | Equity United States Small Cap | 1,784 | 0.30% | 4,883 | +20.17% | A1XFN1 | IE00BJ38QD84 |