Market capitalisation, EUR | 7,932.54 m |
EPS, EUR | 2.03 |
P/B ratio | 3.02 |
P/E ratio | 12.72 |
Dividend yield | 1.43% |
Revenue, EUR | 8,720.74 m |
Net income, EUR | 668.76 m |
Profit margin | 7.67% |
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) | 0.18% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +25.58% | 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 | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.40% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Value | 146 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +25.45% | A3DQ09 | IE0001O84583 |
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% | 32 | +27.25% | A2DND0 | IE00BDGV0308 |
Rize Sustainable Future of Food UCITS ETF | 2.53% | Equity World Social/Environmental Future of Food | 52 | 0.45% | 138 | -2.86% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +31.12% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
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% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.30% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 216 | 0.20% | 275 | +33.33% | A2P0ZN | IE00BKSBGS44 |
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% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.43% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +21.15% | A0X8SB | IE00B3VWM098 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 349 | 0.25% | 45 | +25.78% | A2P1GK | IE00BKSBGV72 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +27.56% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.31% | Equity United States Small Cap | 723 | 0.20% | 435 | +21.00% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.22% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +26.81% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +31.17% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.40% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |