Market capitalisation, EUR | 7,215.71 m |
EPS, EUR | 2.51 |
P/B ratio | 3.14 |
P/E ratio | 30.18 |
Dividend yield | 1.54% |
Revenue, EUR | 1,174.93 m |
Net income, EUR | 241.52 m |
Profit margin | 20.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.25% | Equity World Dividend | 226 | 0.45% | 62 | +6.36% | A2DWQ1 | IE00BYV1YF22 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.17% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.92% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.89% | A2DWAC | IE00BDGV0746 |
iShares Metaverse UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 119 | +3.39% | A3DRMN | IE000RN58M26 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.25% | Equity World Dividend | 226 | 0.45% | 34 | +3.45% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0.37% | Equity United States Dividend | 99 | 0.25% | 278 | +6.11% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.37% | Equity United States Dividend | 99 | 0.30% | 46 | +4.35% | A2DWQ0 | IE00BYV1Y969 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +0.98% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.51% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.04% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +8.10% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 299 | 0.33% | 136 | +7.03% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Small Cap | 720 | 0.23% | 21 | +0.20% | A3CMCU | IE00BKSCBW67 |
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.34% | Equity World Social/Environmental Climate Change | 90 | 0.70% | 151 | +3.45% | A3DHNM | IE000E66LX20 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.19% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 2.41% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 221 | 0.70% | 6 | +7.83% | A2PZMV | IE00BKVKW020 |
Fidelity US Quality Income UCITS ETF | 0.37% | Equity United States Dividend | 99 | 0.25% | 1,128 | +6.01% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 82 | +7.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.37% | Equity United States Dividend | 99 | 0.30% | 7 | +7.02% | A2DWQZ | IE00BYV03C98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Fidelity Global Quality Income UCITS ETF | 0.25% | Equity World Dividend | 226 | 0.40% | 638 | +4.43% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +8.56% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Small Cap | 720 | 0.23% | 463 | +0.33% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.26% | Equity United States Small Cap | 1,598 | 0.43% | 2,124 | -1.21% | A0X8SB | IE00B3VWM098 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.18% | Equity World Social/Environmental Millennials | 225 | 0.45% | 200 | +10.88% | LYX0ZL | LU2023678449 |
AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.34% | Equity World Social/Environmental Climate Change | 90 | 0.70% | 273 | +5.31% | A3DHNN | IE000Z8BHG02 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.25% | Equity World Dividend | 226 | 0.45% | 17 | +6.26% | A2P6P1 | IE00BMG8GR03 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 99 | +6.95% | A3ECC2 | IE0002EKOXU6 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.09% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,150 | +6.93% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +2.11% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.16% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -0.62% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 299 | 0.33% | 432 | +7.06% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.04% | Equity United States Fundamental/Quality | 299 | 0.35% | 4 | +4.96% | A3D10B | IE000CXVOXQ1 |
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