Market capitalisation, EUR | 7,228.71 m |
EPS, EUR | 2.49 |
P/B ratio | 3.01 |
P/E ratio | 29.06 |
Dividend yield | 1.57% |
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) | 0.23% | Equity World Dividend | 226 | 0.45% | 59 | +20.03% | A2DWQ1 | IE00BYV1YF22 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +25.86% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 715 | +32.23% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +15.88% | A2DWAC | IE00BDGV0746 |
iShares Metaverse UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 108 | +38.57% | A3DRMN | IE000RN58M26 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.23% | Equity World Dividend | 226 | 0.45% | 33 | +13.98% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0.34% | Equity United States Dividend | 99 | 0.25% | 306 | +26.52% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.34% | Equity United States Dividend | 99 | 0.30% | 43 | +17.21% | A2DWQ0 | IE00BYV1Y969 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +26.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.74% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +22.71% | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 123 | +26.50% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Small Cap | 762 | 0.23% | 11 | +15.28% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.18% | Equity United States Small Cap | 720 | 0.20% | 583 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 252 | +34.98% | A3DJRE | IE000O58J820 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 215 | 0.70% | 7 | +16.59% | A2PZMV | IE00BKVKW020 |
Fidelity US Quality Income UCITS ETF | 0.34% | Equity United States Dividend | 99 | 0.25% | 1,146 | +26.57% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,251 | +25.98% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +27.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.01% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.34% | Equity United States Dividend | 99 | 0.30% | 7 | +23.74% | A2DWQZ | IE00BYV03C98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
Fidelity Global Quality Income UCITS ETF | 0.23% | Equity World Dividend | 226 | 0.40% | 633 | +20.08% | 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 | 1,953 | 0.28% | 24 | +11.91% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +22.17% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 762 | 0.23% | 450 | +15.31% | A3CMCT | IE00BKSCBX74 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.18% | Equity World Social/Environmental Millennials | 231 | 0.45% | 190 | +24.15% | LYX0ZL | LU2023678449 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.23% | Equity World Dividend | 226 | 0.45% | 17 | +8.37% | A2P6P1 | IE00BMG8GR03 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 76 | +22.29% | A3ECC2 | IE0002EKOXU6 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 4,098 | +40.26% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +19.75% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,278 | 0.35% | 59 | +18.40% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.15% | Equity United States Mid Cap | 401 | 0.30% | 4,452 | +23.84% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +34.99% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 844 | +29.00% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +16.69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 413 | +26.93% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +17.23% | A3D10B | IE000CXVOXQ1 |
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