Market capitalisation, EUR | 5,253.47 m |
EPS, EUR | 6.35 |
P/B ratio | 1.51 |
P/E ratio | 6.87 |
Dividend yield | 1.40% |
Revenue, EUR | 2,195.80 m |
Net income, EUR | 756.53 m |
Profit margin | 34.45% |
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) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +19.39% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +14.41% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.91% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.45% | Equity United States Small Cap | 602 | 0.30% | 1,566 | +16.02% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.23% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +16.64% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.20% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +16.96% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +17.76% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.56% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +11.93% | A2DWAB | IE00BDGV0C91 |
Invesco Global Buyback Achievers UCITS ETF | 0.10% | Equity World Buyback | 330 | 0.39% | 44 | +22.13% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 464 | +21.83% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
iShares Oil & Gas Exploration & Production UCITS ETF | 0.74% | Equity World Energy | 70 | 0.55% | 308 | +23.43% | A1JKQL | IE00B6R51Z18 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,752 | 0.30% | 439 | +21.31% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,795 | 0.30% | 2,501 | +16.87% | A1XFN1 | IE00BJ38QD84 |