Market capitalisation, EUR | 6,477.16 m |
EPS, EUR | 4.36 |
P/B ratio | 0.79 |
P/E ratio | 10.50 |
Dividend yield | 0.00% |
Revenue, EUR | 907.41 m |
Net income, EUR | 636.39 m |
Profit margin | 70.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 779 | +22.87% | A3DQKK | IE000IIED424 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.21% | DBX0RU | IE000UZCJS58 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.01% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +16.87% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +25.47% | DBX0SR | IE0002ZM3JI1 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.00% | Equity North America | 624 | 0.10% | 2,086 | +26.25% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.00% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +20.24% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.01% | Equity United States | 623 | 0.09% | 2,532 | +27.04% | A2PW7G | IE00BJBYDR19 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.00% | Equity North America | 624 | 0.10% | 1,033 | +26.37% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +27.09% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.13% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.00% | Equity United States | 571 | 0.05% | 1 | +26.71% | A2PEJX | IE00BJK9H860 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.00% | Equity United States | 571 | 0.05% | 17 | +27.12% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |