Market capitalisation, EUR | 12,429.28 m |
EPS, EUR | 3.17 |
P/B ratio | 4.11 |
P/E ratio | 23.13 |
Dividend yield | 0.92% |
Revenue, EUR | 3,018.78 m |
Net income, EUR | 524.56 m |
Profit margin | 17.38% |
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) | 0.25% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +15.64% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +23.09% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 1,421 | 0.14% | 120 | +16.04% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +20.24% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,344 | 0.35% | 3,589 | +13.24% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,533 | 0.12% | 114 | +22.73% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.54% | Equity World Infrastructure Social/Environmental | 144 | 0.40% | 262 | +11.33% | A2PQUB | IE00BKTLJC87 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 2.03% | Equity World Infrastructure | 100 | 0.63% | 262 | +18.62% | A3DGK5 | IE000J80JTL1 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.54% | Equity World Infrastructure Social/Environmental | 144 | 0.40% | 55 | +11.31% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,536 | 0.17% | 1,410 | +18.51% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.69% | Equity World Social/Environmental Clean Energy | 67 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 73 | +20.39% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,416 | 0.45% | 774 | +12.75% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +18.80% | A2QL8V | IE00BNG8L385 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 8.21% | Equity Europe IPO | 100 | 0.65% | 2 | +22.50% | A3CPHY | IE00BFD26097 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 23 | +19.46% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.15% | Equity United States Small Cap | 1,627 | 0.43% | 1,504 | +12.02% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 837 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 487 | +20.47% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 220 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,744 | 0.30% | 456 | +18.95% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.46% | Equity United States Mid Cap | 401 | 0.30% | 1,814 | +18.17% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,023 | 0.35% | 118 | +11.06% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +22.48% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,745 | 0.40% | - | +20.57% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.37% | Equity World Small Cap | 1,120 | 0.25% | 59 | +12.02% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +18.95% | A2QL8U | IE00BNG8L278 |