Market capitalisation, EUR | 8,638.02 m |
EPS, EUR | 4.23 |
P/B ratio | 1.33 |
P/E ratio | 16.37 |
Dividend yield | 4.67% |
Revenue, EUR | 4,343.71 m |
Net income, EUR | 463.93 m |
Profit margin | 10.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.05% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 311 | +12.31% | A14RHD | IE00BWTN6Y99 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 136 | +17.07% | A2QP63 | IE00BNGJJT35 |
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 | +14.37% | A2DWAC | IE00BDGV0746 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 503 | 0.20% | 5,406 | +16.96% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 788 | +23.95% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 504 | +20.85% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,420 | +20.88% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +20.39% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
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 | +22.61% | A2DND0 | IE00BDGV0308 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.31% | Equity World Infrastructure | 251 | 0.65% | 16 | +4.08% | A3D6N1 | IE000CK5G8J7 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States | 504 | 0.12% | 54 | +20.70% | A2AMYQ | IE00BD34DK07 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.01% | Equity United States | 619 | 0.04% | 25 | +27.71% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,661 | - | A3EUC1 | IE000XZSV718 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 595 | +15.21% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +22.56% | A2PLS9 | IE00BK5BQV03 |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.84% | Equity United States Utilities | 30 | 0.15% | 249 | +4.21% | A142N3 | IE00B4KBBD01 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 571 | 0.05% | 1 | +27.60% | A2PEJX | IE00BJK9H860 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 503 | 0.20% | 82 | +17.00% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 502 | 0.09% | 155 | +27.05% | A3DN5D | IE000JZ473P7 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 8,183 | +26.88% | A1JULM | IE00B6YX5C33 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 503 | 0.22% | 594 | +15.88% | A3DN3F | IE0003WV2ME7 |
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 | +11.78% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 36,868 | +26.91% | A1JX53 | IE00B3XXRP09 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.20% | 485 | +16.74% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +22.74% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.31% | Equity World Infrastructure | 251 | 0.65% | 1,323 | +3.90% | A0LEW9 | IE00B1FZS467 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 1,132 | +17.26% | A3DN3E | IE000MLMNYS0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +22.76% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.20% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +24.23% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 624 | 0.10% | 1,040 | +26.91% | A2PLBJ | IE00BK5BQW10 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.22% | Equity World Dividend | 99 | 0.45% | 952 | +10.22% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 571 | 0.05% | 17 | +27.56% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 502 | 0.09% | 6,049 | +27.09% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 18 | +15.72% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Equal Weighted | 503 | 0.30% | 296 | +11.39% | DBX0P9 | IE0002EI5AG0 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.01% | Equity United States Low Volatility/Risk Weighted | 104 | 0.25% | 15 | +4.76% | A2PYBR | IE00BKW9SX35 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,332 | +26.11% | A2DHH6 | IE00BD8KRH84 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
SPDR S&P US Utilities Select Sector UCITS ETF | 0.85% | Equity United States Utilities | 30 | 0.15% | 32 | +4.02% | A14QB6 | IE00BWBXMB69 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 455 | +20.90% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 74,343 | +26.88% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 10,019 | +26.71% | A2PFN2 | IE00BFMXXD54 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.89% | Equity United States Dividend | 99 | 0.31% | 332 | +10.66% | A0D8Q4 | DE000A0D8Q49 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.16% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +16.12% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 32 | +20.91% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +17.06% | A2QP64 | IE00BM8QRY62 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.05% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 2 | +2.36% | A2JHWE | IE00BYVTMX06 |
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 | +22.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +15.41% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 508 | 0.20% | 197 | +15.88% | A2PJEP | IE00BJRCLL96 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 624 | 0.10% | 2,088 | +26.92% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 94 | +27.07% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States | 504 | 0.12% | 41 | +25.70% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,043 | +26.91% | 622391 | IE0031442068 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.01% | Equity United States | 504 | 0.09% | 706 | +26.81% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 394 | +26.07% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States | 504 | 0.12% | 88 | +15.94% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |