Market capitalisation, EUR | 11,277.34 m |
EPS, EUR | -1.62 |
P/B ratio | 2.25 |
P/E ratio | - |
Dividend yield | 0.88% |
Revenue, EUR | 9,902.87 m |
Net income, EUR | -602.16 m |
Profit margin | -6.08% |
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) | 0.19% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +36.79% | 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 | 1,953 | 0.28% | 7 | +28.75% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.24% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +25.66% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +36.86% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.55% | Equity United States Infrastructure | 100 | 0.47% | 22 | +46.76% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.01% | Equity United States | 620 | 0.30% | 42 | +37.93% | A1CY1Q | IE00B5WFQ436 |
VanEck Global Mining UCITS ETF A | 0.99% | Equity World Basic Materials | 130 | 0.50% | 993 | +10.11% | A2JDEJ | IE00BDFBTQ78 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.09% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 20 | +14.74% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.73% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +24.11% | LYX0XS | LU1691909508 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.55% | Equity United States Infrastructure | 100 | 0.47% | 495 | +46.87% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,602 | 0.43% | 2,310 | +33.25% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 78 | +30.94% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 433 | +32.41% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.20% | Equity United States Small Cap | 1,695 | 0.30% | 567 | +33.95% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 401 | 0.30% | 4,141 | +32.96% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.24% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6N | IE000DTA2ZH9 |
Broker | Rating | Order fee | Stock savings plans | |
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0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
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0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |