Market capitalisation, EUR | 5,672.46 m |
EPS, EUR | 2.25 |
P/B ratio | - |
P/E ratio | 16.60 |
Dividend yield | 7.41% |
Revenue, EUR | 1,159.11 m |
Net income, EUR | 267.73 m |
Profit margin | 23.10% |
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) | 0.01% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +21.81% | A3DQ08 | IE000JNKVS10 |
WisdomTree US Equity Income UCITS ETF Acc | 0.15% | Equity United States Dividend | 350 | 0.29% | 44 | +15.16% | A2ARXC | IE00BD6RZT93 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,456 | 0.30% | 988 | +18.94% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +21.91% | A3DQ09 | IE0001O84583 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.12% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +17.97% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 768 | 0.23% | 409 | +14.64% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
WisdomTree US Equity Income UCITS ETF | 0.15% | Equity United States Dividend | 350 | 0.29% | 30 | +14.81% | A12HUV | IE00BQZJBQ63 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Dividend | 350 | 0.35% | 1 | +15.70% | A2DH1W | IE00BD6RZZ53 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Dividend | 350 | 0.35% | 1 | +12.89% | A2AS6C | IE00BD6RZW23 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00% | Equity United States Small Cap | 1,747 | 0.30% | 461 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,788 | 0.30% | 2,638 | +18.95% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1.08% | Equity World Dividend | 98 | 0.45% | 95 | +18.92% | A3DEKS | IE00077FRP95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 768 | 0.26% | 10 | +16.00% | A3CMCW | IE00BKSCC785 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.08% | Equity World Dividend | 98 | 0.45% | 0 | +18.84% | A3E40M | IE000YICM5P9 |