Market capitalisation, EUR | 7,144.44 m |
EPS, EUR | 0.91 |
P/B ratio | 2.13 |
P/E ratio | 32.15 |
Dividend yield | 8.62% |
Revenue, EUR | 892.18 m |
Net income, EUR | 223.59 m |
Profit margin | 25.06% |
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) | 0.16% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 820 | +28.21% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +18.14% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.45% | Equity World Dividend | 226 | 0.45% | 23 | +16.44% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0.85% | Equity United States Dividend | 100 | 0.25% | 306 | +23.17% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.85% | Equity United States Dividend | 100 | 0.30% | 42 | +16.53% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.52% | Real Estate World | 346 | 0.64% | 37 | +2.15% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 198 | +2.56% | A2P4U0 | IE00BMDX0K95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.10% | Equity World Dividend | 98 | 0.45% | 0 | +12.63% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.49% | Real Estate World | 362 | 0.24% | 245 | +5.48% | A2ATZC | LU1437018838 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 0.95% | Equity World Health Care Social/Environmental | 49 | 0.49% | 5 | - | IE0001EY64U4 | |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.52% | Real Estate World | 346 | 0.59% | 252 | +4.18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.49% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Fidelity US Quality Income UCITS ETF | 0.85% | Equity United States Dividend | 100 | 0.25% | 996 | +23.06% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.05% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 193 | - | A3EWYS | IE000FF2EBQ8 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.57% | Real Estate World | 229 | 0.40% | 210 | +5.61% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.14% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.85% | Equity United States Dividend | 100 | 0.30% | 7 | +21.87% | A2DWQZ | IE00BYV03C98 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.49% | Real Estate World | 367 | 0.24% | 764 | +5.65% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.52% | Real Estate World | 346 | 0.59% | 1,070 | +4.78% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.57% | Real Estate World | 229 | 0.40% | 29 | +5.58% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 158 | +22.33% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +15.34% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.32% | Equity United States Small Cap | 1,639 | 0.43% | 1,479 | +19.66% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.45% | Equity World Dividend | 226 | 0.45% | 16 | +14.71% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 461 | +26.14% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.09% | Equity United States Small Cap | 1,752 | 0.30% | 443 | +25.93% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.05% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.45% | Equity World Dividend | 226 | 0.45% | 49 | +21.57% | A2DWQ1 | IE00BYV1YF22 |
iShares US Property Yield UCITS ETF | 0.83% | Real Estate United States | 98 | 0.40% | 433 | +8.30% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.29% | Real Estate World | 358 | 0.41% | 4 | +6.39% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0.48% | Real Estate World | 99 | 0.25% | 259 | +8.54% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,431 | 0.14% | 117 | +22.43% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.49% | Real Estate World | 367 | 0.24% | 37 | +5.69% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 107 | +32.54% | A3DJRE | IE000O58J820 |
Global X SuperDividend® UCITS ETF D | 1.10% | Equity World Dividend | 98 | 0.45% | 86 | +11.48% | A3DEKS | IE00077FRP95 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Fidelity Global Quality Income UCITS ETF | 0.45% | Equity World Dividend | 226 | 0.40% | 564 | +19.84% | A2DL7E | IE00BYXVGZ48 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.49% | Real Estate World | 362 | 0.24% | 64 | +5.49% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.29% | Equity United States Mid Cap | 401 | 0.30% | 1,747 | +24.53% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.20% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.52% | Real Estate World | 346 | 0.64% | 24 | +6.85% | A2JDYK | IE00BDZVHC96 |