Market capitalisation, EUR | 3,161.05 m |
EPS, EUR | 0.83 |
P/B ratio | 1.46 |
P/E ratio | 42.47 |
Dividend yield | 3.95% |
Revenue, EUR | 1,793.73 m |
Net income, EUR | 81.72 m |
Profit margin | 4.56% |
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) | 0.06% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +23.36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 8 | +19.13% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +24.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,041 | 0.30% | 83 | +19.65% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,456 | 0.30% | 950 | +20.83% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +21.32% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +23.39% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.13% | A2DWAB | IE00BDGV0C91 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure | 255 | 0.65% | 17 | +3.61% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure | 255 | 0.65% | 1,344 | +3.49% | A0LEW9 | IE00B1FZS467 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 461 | +24.27% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,747 | 0.30% | 451 | +26.46% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.12% | Equity United States Mid Cap | 401 | 0.30% | 1,768 | +24.35% | A1JSHV | IE00B4YBJ215 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.13% | Equity United States Small Cap | 1,788 | 0.30% | 2,573 | +20.81% | A1XFN1 | IE00BJ38QD84 |