Market capitalisation, EUR | 9,679.98 m |
EPS, EUR | 11.05 |
P/B ratio | 2.28 |
P/E ratio | 10.51 |
Dividend yield | 0.77% |
Revenue, EUR | 5,341.68 m |
Net income, EUR | 989.89 m |
Profit margin | 18.53% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 1,102 | +8.65% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 1,374 | 0.14% | 80 | +2.75% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 308 | 0.28% | 792 | +14.96% | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 313 | 0.13% | 157 | +12.18% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 313 | 0.13% | 8 | +11.44% | A2PEJ3 | IE00BHXMHR72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 447 | +16.26% | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 10,841 | +8.50% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 1,018 | +12.77% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 1,356 | +9.58% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 6,481 | +9.64% | A1C5E9 | IE00B3ZW0K18 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 503 | 0.12% | 78 | +9.42% | A2AMYQ | IE00BD34DK07 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 580 | +11.36% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.03% | 7,582 | +12.38% | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 36 | +12.75% | A3DKFS | IE000G4PH2B1 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 40 | +12.13% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.39% | Equity United States Equal Weighted | 284 | 0.22% | 354 | +5.09% | DBX0T1 | IE000IDLWOL4 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 379 | +8.50% | DBX0TP | IE000CXLGK86 |
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 314 | 0.08% | 76 | +11.46% | DBX0S1 | IE0007ULOZS8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 313 | 0.10% | 666 | +11.47% | A2PEZ8 | IE00BHXMHK04 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 446 | +13.59% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,131 | +13.45% | ETF137 | IE000O5FBC47 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 502 | 0.09% | 411 | +12.50% | A3DN5D | IE000JZ473P7 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 920 | +12.97% | A2QQYY | IE00BMXC7V63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 503 | 0.03% | 12,971 | +12.41% | A1JULM | IE00B6YX5C33 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.22% | 872 | +8.28% | A3DN3F | IE0003WV2ME7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 503 | 0.07% | 42,177 | +12.45% | A1JX53 | IE00B3XXRP09 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,598 | 0.43% | 2,198 | +0.45% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 703 | +9.97% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.20% | 4,394 | +8.66% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.60% | Equity United States Equal Weighted | 182 | 0.20% | 41 | +5.20% | ETF088 | IE000M86QRT4 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 482 | +11.27% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.26% | Equity United States Small Cap | 1,731 | 0.30% | 558 | +4.65% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
SPDR S&P 500 Leaders UCITS ETF (Acc) | 0.06% | Equity United States Social/Environmental | 208 | 0.03% | 4,366 | +11.97% | A2PSPE | IE00BH4GPZ28 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 502 | 0.09% | 7,095 | +12.56% | A1C19C | IE00B5KQNG97 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.13% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,528 | +13.40% | ETF136 | IE000UZTA1X0 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 28 | - | DBX0VT | IE0002GFATQ6 |
SPDR S&P US Financials Select Sector UCITS ETF | 0.14% | Equity United States Financials | 73 | 0.15% | 776 | +21.41% | A14QB1 | IE00BWBXM500 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 23 | +8.68% | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 35 | +13.07% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 602 | +5.33% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 313 | 0.10% | 2,012 | +11.44% | A2PEVA | IE00BHXMHL11 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 314 | 0.12% | 193 | +11.34% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,374 | 0.14% | 150 | +2.67% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,663 | +12.26% | A2DHH6 | IE00BD8KRH84 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 284 | 0.17% | 2,979 | +8.33% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 478 | +9.16% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 103,416 | +12.41% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 315 | 0.07% | 342 | +11.43% | A3DKFN | IE000R9FA4A0 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 503 | 0.07% | 19,253 | +12.25% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 503 | 0.30% | 133 | +8.45% | DBX0QA | IE000N5GJDD7 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 496 | 0.12% | 62 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 40 | +9.15% | A2N4YV | IE00BGJWX091 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 1.13% | Equity United States Insurance | 54 | 0.35% | 122 | +23.04% | A3EE5K | IE0007UJ6IE0 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 319 | +8.73% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 315 | 0.10% | 215 | +8.52% | A3DMKV | IE000CR7DJI8 |
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 313 | 0.13% | 399 | +8.44% | A2PEJ2 | IE00BHXMHQ65 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.69% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 367 | +9.27% | A2ANH1 | IE00BYZK4669 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.39% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.14% | Equity United States Financials | 73 | 0.15% | 2,508 | +21.50% | A142NY | IE00B4JNQZ49 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 102 | +10.68% | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 503 | 0.12% | 72 | +12.46% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 200 | +12.53% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.60% | Equity United States Equal Weighted | 182 | 0.18% | 3,144 | +8.09% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 17,328 | +12.41% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 308 | 0.12% | 4,488 | +11.60% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 503 | 0.09% | 833 | +12.41% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 503 | 0.12% | 195 | +12.98% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 371 | +12.48% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 502 | 0.11% | 3 | +13.25% | A3E01V | IE000WMIYI33 |
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