Market capitalisation, EUR | 12,240.27 m |
EPS, EUR | 11.97 |
P/B ratio | 1.89 |
P/E ratio | 9.81 |
Dividend yield | 0.68% |
Revenue, EUR | 9,315.88 m |
Net income, EUR | 1,278.85 m |
Profit margin | 13.73% |
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) | 0.28% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +23.59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +20.88% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.45% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.45% | Equity United States Value | 146 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity United States Social/Environmental | 262 | 0.20% | 6,571 | +31.87% | A2DWM7 | IE00BF4G7076 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 1,423 | 0.14% | 121 | +23.47% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.92% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.26% | Equity World Buyback | 330 | 0.39% | 45 | +26.12% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.20% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 43 | +19.13% | A2PG7B | IE00BJBLDJ48 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.18% | Equity United States Social/Environmental | 262 | 0.20% | 26 | +25.15% | A3DG6Z | IE000K54GGV6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +29.52% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,373 | +23.11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.18% | Equity United States Social/Environmental | 262 | 0.20% | 18 | +26.91% | A3C4Y6 | IE000CN8T855 |
Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 165 | +21.62% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.30% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,629 | 0.43% | 1,524 | +19.43% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +26.22% | A0M2EA | IE00B23D8S39 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity United States Social/Environmental | 262 | 0.20% | 423 | +31.87% | A2PUSW | IE00BJ06C044 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.40% | Equity United States Small Cap | 1,747 | 0.30% | 462 | +27.47% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.49% | Equity United States Mid Cap | 401 | 0.30% | 1,853 | +25.51% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,015 | 0.35% | 137 | +14.32% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.84% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.20% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +19.19% | A2PG7C | IE00BJBLDK52 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.45% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |