Market capitalisation, EUR | 5,828.02 m |
EPS, EUR | 1.53 |
P/B ratio | 18.27 |
P/E ratio | 21,047.62 |
Dividend yield | 0.00% |
Revenue, EUR | 2,305.14 m |
Net income, EUR | 282.39 m |
Profit margin | 12.25% |
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) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | 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 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 4.54% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -24.49% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.39% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 151 | +19.60% | LYX0ZG | LU2023678282 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.80% | Equity World Utilities Clean Energy | 56 | 0.60% | 13 | -25.70% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 6.00% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -33.55% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 3.25% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -39.19% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.88% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.94% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | 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 | +24.25% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 191 | +33.33% | LYX0ZH | LU2023678878 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.87% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 767 | -21.54% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.67% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.88% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.27% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.94% | Equity United States IPO | 100 | 0.65% | 6 | +26.69% | A14X88 | IE00BYTH6238 |
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 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.33% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.86% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
Invesco Solar Energy UCITS ETF Acc | 8.93% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 59 | -39.88% | A2QQ9R | IE00BM8QRZ79 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 4.54% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -24.15% | A3DENG | IE000U58J0M1 |
L&G Clean Energy UCITS ETF | 2.42% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 204 | -13.29% | A2QFEN | IE00BK5BCH80 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.67% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.98% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.87% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.46% | LYX02W | FR0014002CG3 |