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Market capitalisation, EUR | 13,988.82 m |
EPS, EUR | 3.19 |
P/B ratio | 11.38 |
P/E ratio | 21.33 |
Dividend yield | 1.90% |
Revenue, EUR | 6,168.63 m |
Net income, EUR | 754.53 m |
Profit margin | 12.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.16% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 613 | +8.91% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +7.69% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Social/Environmental | 313 | 0.13% | 147 | +4.82% | A2PEJ1 | IE00BHXMHN35 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 443 | +8.96% | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 10,322 | +5.97% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,199 | 0.39% | 74 | +12.61% | A0M2EN | IE00B23LNQ02 |
BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental | 271 | 0.20% | 1 | - | A40HTB | IE000130VPV5 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.13% | Equity United States Fundamental/Quality | 299 | 0.33% | 135 | +6.94% | A2AGPU | IE00BZ56RD98 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.04% | Equity United States Social/Environmental | 314 | 0.13% | 534 | +7.77% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.03% | 7,588 | +9.72% | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 15 | +8.35% | A3DKFS | IE000G4PH2B1 |
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc | 0.06% | Equity United States Social/Environmental | 271 | 0.20% | 191 | - | IE000LIYGB49 | |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | +12.22% | A3E16N | IE00049BN7O1 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.40% | Equity United States Equal Weighted | 284 | 0.22% | 326 | +3.33% | DBX0T1 | IE000IDLWOL4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 635 | +5.98% | DBX0TP | IE000CXLGK86 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.07% | Equity World | 3,670 | 0.17% | 2,579 | +9.20% | A1JJTD | IE00B3YLTY66 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 413 | +9.72% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 1,936 | +9.56% | ETF137 | IE000O5FBC47 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 398 | +8.54% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 503 | 0.03% | 12,439 | +9.70% | A1JULM | IE00B6YX5C33 |
Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 36 | +0.41% | A2DTFZ | IE00BF2B0P08 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 125 | +6.70% | A3C4Y6 | IE000CN8T855 |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.32% | Equity United States Consumer Discretionary | 50 | 0.15% | 578 | +8.40% | A142NV | IE00B4MCHD36 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 199 | 0.20% | 693 | +9.73% | A2P0ZN | IE00BKSBGS44 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.07% | Equity World | 3,670 | 0.17% | 26 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.22% | 612 | +7.19% | A3DN3F | IE0003WV2ME7 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,598 | 0.43% | 1,858 | +0.44% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 680 | +6.53% | A1J780 | IE00B88DZ566 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 1 | - | A40JG9 | IE000W85O7M4 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 461 | +8.77% | A0M2EA | IE00B23D8S39 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.46% | Equity World Small Cap | 1,143 | 0.25% | 59 | +3.08% | A3DUNV | IE000C692SN6 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,370 | +9.35% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,483 | +9.61% | ETF136 | IE000UZTA1X0 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 31 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 536 | +4.04% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc | 0.04% | Equity United States Social/Environmental | 313 | 0.10% | 1,848 | +7.84% | A2PEVA | IE00BHXMHL11 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 9,533 | +8.54% | A2DWM7 | IE00BF4G7076 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.40% | Equity United States Equal Weighted | 284 | 0.17% | 2,077 | +5.27% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 499 | +7.64% | A113FP | IE00BM67HW99 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.40% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 21 | +8.52% | A2PG7B | IE00BJBLDJ48 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 503 | 0.07% | 18,283 | +9.04% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 127 | +7.56% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 496 | 0.12% | 61 | +9.48% | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 44 | +7.76% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 304 | +5.75% | A2QP64 | IE00BM8QRY62 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -0.81% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +8.68% | A2JSD1 | IE00BDGV0415 |
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.40% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 846 | 0.18% | 97 | +8.17% | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 192 | +9.77% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 503 | 0.12% | 44 | +11.37% | A2AMYR | IE00BD34DL14 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 771 | +8.59% | A2PUSW | IE00BJ06C044 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,528 | 0.35% | 65 | +3.33% | A3C14G | IE000T9EOCL3 |
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 271 | 0.20% | 130 | - | A40HTF | IE0000LVTJ08 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 16,164 | +9.69% | 622391 | IE0031442068 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.08% | Equity United States Dividend | 165 | 0.55% | 0 | +7.72% | A3EE6M | IE00079WNSI6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.40% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +9.05% | A2PG7C | IE00BJBLDK52 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.27% | Equity United States Small Cap | 1,374 | 0.14% | 76 | +2.69% | A3DQ08 | IE000JNKVS10 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 1,090 | +5.76% | A2QP63 | IE00BNGJJT35 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 308 | 0.28% | 747 | +7.13% | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States Social/Environmental | 313 | 0.13% | 8 | +9.47% | A2PEJ3 | IE00BHXMHR72 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.73% | Equity United States Small Cap Moat | 109 | 0.49% | 14 | +0.75% | A3ELCX | IE000SBU19F7 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 996 | +11.42% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 6,331 | +7.90% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 1,353 | +7.94% | A2AGXP | IE00BYYW2V44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 29 | +8.41% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.13% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +9.20% | A3ENGY | IE000IGMB3E1 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.10% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 86 | - | A3DP6H | IE000IVQPCG4 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 503 | 0.12% | 68 | +7.89% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +10.58% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.62% | Equity United States Small Cap | 708 | 0.20% | 499 | - | A40EWV | IE000XFXBGR0 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 39 | +5.80% | A3DG6Z | IE000K54GGV6 |
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 314 | 0.08% | 75 | +7.80% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis | 0.04% | Equity United States Social/Environmental | 313 | 0.10% | 623 | +7.88% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 385 | +9.35% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.16% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 8 | +7.91% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 874 | +9.12% | A2QQYY | IE00BMXC7V63 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 23 | +5.58% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 503 | 0.07% | 39,556 | +9.32% | A1JX53 | IE00B3XXRP09 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.20% | 4,327 | +6.10% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 460 | +10.47% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.29% | Equity United States Small Cap | 1,731 | 0.30% | 535 | +3.77% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity United States Fundamental/Quality | 299 | 0.33% | 418 | +7.05% | A2AGPV | IE00BZ56RG20 |
First Trust US Equity Income UCITS ETF Acc | 1.08% | Equity United States Dividend | 165 | 0.55% | 32 | +6.54% | A2DLWP | IE00BD6GCF16 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.04% | Equity United States Social/Environmental | 314 | 0.13% | 21 | +5.94% | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 33 | +6.75% | A1J7W9 | IE00B8KMSQ34 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.04% | Equity United States Social/Environmental | 314 | 0.13% | 181 | +7.24% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 1,374 | 0.14% | 144 | +2.11% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,535 | +11.12% | A2DHH6 | IE00BD8KRH84 |
First Trust US Equity Income UCITS ETF Dist | 1.08% | Equity United States Dividend | 165 | 0.55% | 348 | +5.53% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,316 | 0.35% | 4,493 | +4.10% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 503 | 0.07% | 98,515 | +9.67% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 315 | 0.07% | 303 | +7.93% | A3DKFN | IE000R9FA4A0 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 245 | +8.30% | A3DJRE | IE000O58J820 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 315 | 0.10% | 174 | +6.26% | A3DMKV | IE000CR7DJI8 |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.42% | Equity United States Consumer Discretionary | 50 | 0.15% | 102 | +9.67% | A14QBY | IE00BWBXM278 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Social/Environmental | 313 | 0.13% | 362 | +6.05% | A2PEJ2 | IE00BHXMHQ65 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,544 | 0.45% | 1,070 | +4.77% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | +10.38% | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | +8.60% | A3E16M | IE0009WWNY77 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.10% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 466 | +8.69% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 308 | 0.12% | 4,194 | +7.92% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 503 | 0.09% | 780 | +9.69% | A1JVB5 | IE00B7K93397 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.13% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +5.66% | A3D10B | IE000CXVOXQ1 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 354 | +11.43% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 503 | 0.12% | 183 | +6.81% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.11% | 3 | +6.88% | A3E01V | IE000WMIYI33 |