Market capitalisation, EUR | 66.143,44 mln |
EPS, EUR | 0,71 |
P/B ratio | 6,71 |
P/E ratio | 22,37 |
Dividend yield | 2,11% |
Revenue, EUR | 17.115,42 mln |
Net income, EUR | 2.921,77 mln |
Profit margin | 17,07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.57% | Equity United States Dividend | 175 | 0.70% | 18 | +7.77% | A2PZMV | IE00BKVKW020 |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.27% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +22.33% | A2JC8P | IE00BF5DXP42 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.21% | Equity World Social/Environmental | 573 | 0.60% | 1,190 | +23.58% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 5.53% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.38% | Equity World Technology Social/Environmental Digitalisation | 97 | 0.30% | 18 | +42.98% | DBX0R3 | IE000XOQ9TK4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1.19% | Equity World Technology Innovation | 99 | 0.70% | 8 | +19.06% | A14S1N | IE00BWTNM743 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.05% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,217 | +14.75% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 5.53% | Equity World Technology Cybersecurity | 28 | 0.60% | 665 | +34.67% | A2P4HV | IE00BF16M727 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.10% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.07% | A3C9EW | IE00BYTH5370 |
Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.05% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.77% | A3CYEF | IE000Y4K4833 |