Market capitalisation, EUR | 2,907.41 m |
EPS, EUR | 2.80 |
P/B ratio | 2.11 |
P/E ratio | 18.36 |
Dividend yield | 1.98% |
Revenue, EUR | 735.02 m |
Net income, EUR | 48.02 m |
Profit margin | 6.53% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 0.72% | Equity United States Dividend | 69 | 0.29% | 1 | +12.49% | A3D46D | IE000JQ2IJD3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.06% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.49% | 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 | 1,934 | 0.28% | 8 | +22.09% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.28% | Equity United States Social/Environmental Climate Change | 91 | 0.45% | 91 | -2.88% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -1.92% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0.24% | Equity United States Small Cap | 603 | 0.30% | 1,767 | +13.20% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 1.63% | Equity World Water | 64 | 0.65% | 2,136 | +16.80% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.11% | Equity United States Small Cap | 1,042 | 0.30% | 124 | +13.75% | A0Q8H2 | IE00B3CNHJ55 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.17% | Equity United States Dividend | 133 | 0.40% | 99 | +16.39% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.17% | Equity United States Dividend | 133 | 0.35% | 3,346 | +14.26% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,388 | 0.14% | 127 | +14.83% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.52% | A2DND0 | IE00BDGV0308 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.11% | Equity World Infrastructure | 258 | 0.65% | 29 | +15.02% | A3D6N1 | IE000CK5G8J7 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.27% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +13.10% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.05% | Equity World Social/Environmental Water | 38 | 0.60% | 73 | +19.48% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.12% | Equity United States Small Cap | 1,806 | 0.30% | 2,893 | +14.33% | A1XFN1 | IE00BJ38QD84 |
Rize Environmental Impact 100 UCITS ETF | 1.15% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 76 | +4.77% | A3CN9S | IE00BLRPRR04 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.49% | Equity United States Dividend | 206 | 0.70% | 15 | +12.94% | A2PZMV | IE00BKVKW020 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 0.69% | Equity United States Dividend | 86 | 0.35% | 28 | +10.23% | A3CNJJ | IE00BYTH5R14 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.79% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.63% | Equity World Water | 64 | 0.65% | 41 | +18.43% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.27% | Equity World Social/Environmental Water | 54 | 0.49% | 421 | +16.76% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 1.84% | Equity World Water | 35 | 0.50% | 14 | +21.05% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 1,487 | 0.30% | 1,228 | +14.20% | 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 | 1,934 | 0.28% | 24 | +21.17% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,601 | 0.43% | 1,547 | +12.36% | A0X8SB | IE00B3VWM098 |
iShares Global Infrastructure UCITS ETF | 0.11% | Equity World Infrastructure | 258 | 0.65% | 1,409 | +14.93% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,728 | 0.30% | 469 | +15.35% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.40% | Equity United States Small Cap | 383 | 0.35% | 124 | +13.18% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.81% | Equity World Infrastructure Social/Environmental | 75 | 0.45% | 105 | +6.65% | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.05% | Equity World Social/Environmental Water | 38 | 0.60% | 1,529 | +18.32% | LYX0CA | FR0010527275 |
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 0.72% | Equity United States Dividend | 69 | 0.23% | 1 | +15.23% | A3D46G | IE000S6476U8 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |