Market capitalisation, EUR | 8,401.72 m |
EPS, EUR | 3.66 |
P/B ratio | 3.36 |
P/E ratio | 9.84 |
Dividend yield | 3.46% |
Revenue, EUR | 6,369.67 m |
Net income, EUR | 895.08 m |
Profit margin | 14.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +19.47% | A2DWAC | IE00BDGV0746 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 820 | +26.52% | A3DQKK | IE000IIED424 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 142 | +21.80% | A2PEJ1 | IE00BHXMHN35 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 5,540 | +19.46% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.92% | A0M2EN | IE00B23LNQ02 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.14% | Equity United States Fundamental/Quality | 300 | 0.33% | 90 | +23.24% | A2AGPU | IE00BZ56RD98 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 315 | 0.12% | 496 | +29.85% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 503 | 0.03% | 2,762 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 27 | +32.15% | A3DKFS | IE000G4PH2B1 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.81% | Equity United States Dividend | 350 | 0.35% | 1 | +9.24% | A2AS6C | IE00BD6RZW23 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.12% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +13.83% | A3D10A | IE0007M3MLF3 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 85 | +19.44% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF | 0.03% | Equity United States | 503 | 0.03% | 8,440 | +29.97% | A1JULM | IE00B6YX5C33 |
Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 162 | +20.71% | A2DTFZ | IE00BF2B0P08 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 17 | +26.95% | A3C4Y6 | IE000CN8T855 |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.25% | Equity United States Consumer Discretionary | 53 | 0.15% | 396 | +30.53% | A142NV | IE00B4MCHD36 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 601 | +17.74% | A3DN3F | IE0003WV2ME7 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.23% | Equity United States Small Cap | 1,629 | 0.43% | 1,502 | +20.10% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 491 | +21.73% | A1J780 | IE00B88DZ566 |
WisdomTree US Equity Income UCITS ETF | 0.81% | Equity United States Dividend | 350 | 0.29% | 29 | +14.75% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 464 | +25.27% | A0M2EA | IE00B23D8S39 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.12% | A3DUNV | IE000C692SN6 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 504 | 0.09% | 6,075 | +30.35% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 300 | +14.41% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 1,926 | +29.85% | A2PEVA | IE00BHXMHL11 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 6,295 | +32.04% | A2DWM7 | IE00BF4G7076 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 468 | +24.43% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 10,337 | +30.07% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 75 | +17.76% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 33 | +24.45% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 75 | +19.71% | A2QP64 | IE00BM8QRY62 |
First Trust Global Equity Income UCITS ETF Dist | 0.11% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +21.08% | A2DGY5 | IE00BD842Y21 |
WisdomTree US Equity Income UCITS ETF Acc | 0.81% | Equity United States Dividend | 350 | 0.29% | 41 | +14.49% | A2ARXC | IE00BD6RZT93 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.12% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.57% | A3D88W | IE000LRRPK60 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 72 | +25.59% | A2JSD1 | IE00BDGV0415 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 42 | +27.91% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 96 | +30.06% | DBX0SV | IE000Z9SJA06 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 411 | +32.10% | A2PUSW | IE00BJ06C044 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.81% | Equity United States Dividend | 350 | 0.35% | 1 | +12.67% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,015 | 0.35% | 134 | +15.15% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,209 | +29.97% | 622391 | IE0031442068 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.02% | Equity United States Dividend | 145 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 1,423 | 0.14% | 30 | +24.44% | A3DQ08 | IE000JNKVS10 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 162 | +19.64% | A2QP63 | IE00BNGJJT35 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 306 | 0.28% | 581 | - | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 8 | +27.76% | A2PEJ3 | IE00BHXMHR72 |
VanEck Morningstar US SMID Moat UCITS ETF A | 1.48% | Equity United States Small Cap Moat | 102 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
First Trust Global Equity Income UCITS ETF Acc | 0.11% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +21.10% | A14X87 | IE00BYTH6121 |
Invesco S&P 500 QVM UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +30.19% | A2DMBV | IE00BDZCKK11 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 795 | +29.27% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 525 | +24.27% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,452 | +24.16% | A1C5E9 | IE00B3ZW0K18 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 31 | +25.91% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.14% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 57 | +24.22% | A2AMYQ | IE00BD34DK07 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 262 | 0.20% | 25 | +24.69% | A3DG6Z | IE000K54GGV6 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.12% | Equity World Fundamental/Quality | 590 | 0.38% | 239 | +16.36% | A2AG1D | IE00BZ56RN96 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 416 | 0.18% | 40 | - | A3ECC1 | IE000NITTFF2 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 315 | 0.08% | 49 | +29.92% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 660 | +29.82% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 504 | 0.09% | 157 | +30.38% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.70% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 443 | +32.02% | A2QQYY | IE00BMXC7V63 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.48% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 37,738 | +30.00% | A1JX53 | IE00B3XXRP09 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 1,138 | +19.96% | A3DN3E | IE000MLMNYS0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.31% | Equity United States Small Cap | 1,747 | 0.30% | 455 | +27.41% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.14% | Equity United States Fundamental/Quality | 300 | 0.33% | 429 | +23.39% | A2AGPV | IE00BZ56RG20 |
First Trust US Equity Income UCITS ETF Acc | 1.02% | Equity United States Dividend | 145 | 0.55% | 31 | +28.35% | A2DLWP | IE00BD6GCF16 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 315 | 0.12% | 36 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 19 | +22.37% | A1J7W9 | IE00B8KMSQ34 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 315 | 0.12% | 321 | +29.49% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,423 | 0.14% | 119 | +24.03% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,391 | +28.19% | A2DHH6 | IE00BD8KRH84 |
First Trust US Equity Income UCITS ETF Dist | 1.02% | Equity United States Dividend | 145 | 0.55% | 247 | +28.77% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.07% | 75,858 | +30.00% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 316 | 0.07% | 117 | +29.70% | A3DKFN | IE000R9FA4A0 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 316 | 0.10% | 178 | +24.30% | A3DMKV | IE000CR7DJI8 |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.29% | Equity United States Consumer Discretionary | 53 | 0.15% | 105 | +25.96% | A14QBY | IE00BWBXM278 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 315 | 0.13% | 438 | +24.15% | A2PEJ2 | IE00BHXMHQ65 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +16.29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.43% | Equity United States Small Cap | 723 | 0.20% | 437 | +20.01% | A2P4U1 | IE00BMDX0L03 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc (C) | 0.03% | Equity United States Social/Environmental | 306 | 0.12% | 3,738 | - | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 724 | +29.97% | A1JVB5 | IE00B7K93397 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.14% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 92 | +21.85% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 405 | +28.23% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 504 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |