Market capitalisation, EUR | 2,604.81 m |
EPS, EUR | 5.21 |
P/B ratio | 1.67 |
P/E ratio | 10.38 |
Dividend yield | 3.20% |
Revenue, EUR | 3,014.57 m |
Net income, EUR | 726.31 m |
Profit margin | 24.09% |
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) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +25.15% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +21.83% | A2DWAC | IE00BDGV0746 |
iShares Agribusiness UCITS ETF | 0.70% | Equity World Agribusiness | 99 | 0.55% | 428 | +2.34% | A1JKQK | IE00B6R52143 |
iShares S&P SmallCap 600 UCITS ETF | 0.20% | Equity United States Small Cap | 602 | 0.30% | 1,627 | +21.97% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,041 | 0.30% | 86 | +22.48% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +25.38% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.50% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.73% | Equity United States Dividend | 145 | 0.55% | 251 | +31.23% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 111 | +29.52% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,788 | 0.30% | 2,611 | +21.88% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.38% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,456 | 0.30% | 967 | +21.92% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.28% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.98% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,629 | 0.43% | 1,522 | +20.94% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,747 | 0.30% | 459 | +29.15% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.73% | Equity United States Dividend | 145 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.37% | Equity United States Small Cap | 345 | 0.35% | 115 | +24.31% | ETF039 | IE000XLJ2JQ9 |
VanEck Sustainable Future of Food UCITS ETF | 4.43% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +6.04% | A3DP9K | IE0005B8WVT6 |
First Trust US Equity Income UCITS ETF Acc | 0.73% | Equity United States Dividend | 145 | 0.55% | 31 | +31.00% | A2DLWP | IE00BD6GCF16 |