Market capitalisation, EUR | 4,953.34 m |
EPS, EUR | 0.03 |
P/B ratio | 1.26 |
P/E ratio | 515.95 |
Dividend yield | 3.55% |
Revenue, EUR | 22,050.27 m |
Net income, EUR | 97.01 m |
Profit margin | 0.44% |
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) | 0.11% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +13.77% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +19.41% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.59% | Equity United States Dividend | 149 | 0.55% | 256 | +20.83% | A2AEY8 | IE00BZBW4Z27 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 786 | 0.23% | 70 | +10.49% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Dividend | 346 | 0.35% | 1 | +8.14% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 146 | +28.81% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 786 | 0.26% | 10 | +10.24% | A3CMCW | IE00BKSCC785 |
WisdomTree US Equity Income UCITS ETF Acc | 0.39% | Equity United States Dividend | 346 | 0.29% | 41 | +13.12% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +24.70% | A2QL8V | IE00BNG8L385 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 198 | 0.30% | 149 | +28.19% | A2PHJU | IE00BJQRDP39 |
Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 250 | 0.25% | 90 | +18.41% | A2DTFZ | IE00BF2B0P08 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 198 | 0.30% | 384 | +29.82% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 786 | 0.23% | 309 | +10.70% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.28% | Equity World Social/Environmental Millennials | 221 | 0.45% | 107 | +10.26% | LYX0ZL | LU2023678449 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.39% | Equity United States Dividend | 346 | 0.29% | 31 | +12.52% | A12HUV | IE00BQZJBQ63 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +19.64% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.46% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.39% | Equity United States Dividend | 346 | 0.35% | 1 | +11.31% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.20% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +28.93% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.92% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 374 | +24.73% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.59% | Equity United States Dividend | 149 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 53 | +18.84% | A3DEWK | IE000XIBT2R7 |
First Trust US Equity Income UCITS ETF Acc | 0.59% | Equity United States Dividend | 149 | 0.55% | 31 | +20.82% | A2DLWP | IE00BD6GCF16 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.17% | Equity World Multi-Factor Strategy | 198 | 0.30% | 31 | +28.30% | A3DSVS | IE0008YN55P8 |
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