Market capitalisation, EUR | 12,185.99 m |
EPS, EUR | 23.86 |
P/B ratio | 3.83 |
P/E ratio | 5.24 |
Dividend yield | 0.00% |
Revenue, EUR | 19,006.56 m |
Net income, EUR | 565.16 m |
Profit margin | 2.97% |
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) | 0.24% | Equity United States Small Cap | 1,421 | 0.14% | 33 | +11.37% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.00% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +18.21% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,421 | 0.14% | 119 | +10.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 32 | +20.48% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.23% | Equity World Buyback | 331 | 0.39% | 47 | +19.79% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +8.64% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,533 | 0.12% | 134 | +25.54% | A3DJRE | IE000O58J820 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.59% | Equity World Health Care Social/Environmental | 74 | 0.49% | 4 | +3.19% | IE0001EY64U4 | |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,421 | +19.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +20.63% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,416 | 0.45% | 769 | +9.51% | A1W56P | IE00BCBJG560 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.25% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 185 | - | A3EWYS | IE000FF2EBQ8 |
iShares Ageing Population UCITS ETF | 0.70% | Equity World Health Care Social/Environmental Ageing Population | 335 | 0.40% | 433 | +7.06% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +20.81% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 24 | +16.88% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,627 | 0.43% | 1,493 | +7.28% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 837 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 486 | +19.96% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.47% | Equity United States Small Cap | 1,744 | 0.30% | 450 | +12.69% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.44% | Equity United States Mid Cap | 401 | 0.30% | 1,792 | +14.05% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,023 | 0.35% | 117 | +7.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +25.34% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +20.87% | A2QL8U | IE00BNG8L278 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.25% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.58% | Equity World Infrastructure Social/Environmental | 75 | 0.45% | 102 | - | A3ENM8 | IE000QUCVEN9 |