Market capitalisation, EUR | 16,105.15 m |
EPS, EUR | 0.57 |
P/B ratio | 2.19 |
P/E ratio | 51.12 |
Dividend yield | 0.63% |
Revenue, EUR | 9,325.26 m |
Net income, EUR | 245.96 m |
Profit margin | 2.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.05% | Equity United States Equal Weighted | 504 | 0.20% | 486 | +29.57% | A2QP63 | IE00BNGJJT35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 775 | +34.03% | A3DQKK | IE000IIED424 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental | 310 | 0.28% | 905 | +28.30% | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Social/Environmental | 316 | 0.13% | 164 | +30.26% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +35.08% | A2PEJ3 | IE00BHXMHR72 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.05% | Equity United States Equal Weighted | 503 | 0.20% | 11,899 | +30.23% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 504 | 0.20% | 991 | +37.47% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 505 | 0.20% | 6,484 | +28.22% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 503 | 0.05% | 620 | +28.23% | A2AGXP | IE00BYYW2V44 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 4.01% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 39 | +18.10% | A2JFY7 | IE00BF92LV92 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 0.51% | Equity United States Telecommunication | 22 | 0.15% | 211 | +40.04% | A2JPTK | IE00BFWFPX50 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +30.16% | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 124 | +30.02% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States | 505 | 0.12% | 61 | +28.25% | A2AMYQ | IE00BD34DK07 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.01% | Equity United States Social/Environmental | 316 | 0.12% | 751 | +34.90% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.03% | 5,975 | +35.94% | A3EUC1 | IE000XZSV718 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity United States Equal Weighted | 285 | 0.22% | 103 | +22.43% | DBX0T1 | IE000IDLWOL4 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 556 | 0.05% | 1 | +35.11% | A2PEJX | IE00BJK9H860 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.05% | Equity United States Equal Weighted | 503 | 0.20% | 284 | +30.20% | DBX0TP | IE000CXLGK86 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 316 | 0.08% | 66 | +35.08% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.01% | Equity United States Social/Environmental | 316 | 0.10% | 737 | +35.11% | A2PEZ8 | IE00BHXMHK04 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 246 | 0.30% | 9 | +37.38% | DBX0UN | IE000LOSV2D0 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 503 | 0.09% | 389 | +35.15% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.39% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 503 | 0.03% | 12,435 | +35.78% | A1JULM | IE00B6YX5C33 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.35% | Equity United States Technology | 102 | 0.25% | 43 | +28.92% | A2QPVX | IE00BMD8KP97 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Equal Weighted | 504 | 0.22% | 775 | +29.93% | A3DN3F | IE0003WV2ME7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.00% | Equity United States | 494 | 0.07% | 42,797 | +35.79% | A1JX53 | IE00B3XXRP09 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 4.01% | Equity United States Sector Strategy Value Climate Change | 46 | 0.75% | 37 | +17.28% | A2JFY6 | IE00BF92LR56 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.00% | Equity United States | 503 | 0.20% | 647 | +30.91% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Telecommunication | 22 | 0.15% | 378 | +43.58% | A2JQ2H | IE00BDDRF478 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity United States Equal Weighted | 504 | 0.20% | 2,805 | +29.49% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Equal Weighted | 182 | 0.20% | 49 | +22.19% | ETF088 | IE000M86QRT4 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 579 | 0.10% | 1,380 | +36.03% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental | 209 | 0.03% | 4,341 | +36.48% | A2PSPE | IE00BH4GPZ28 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.33% | 418 | +29.85% | A2AGPV | IE00BZ56RG20 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 556 | 0.05% | 21 | +35.06% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 503 | 0.09% | 6,903 | +35.13% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.05% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.01% | Equity United States Social/Environmental | 316 | 0.12% | 45 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 502 | 0.20% | 30 | +31.39% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Equal Weighted | 503 | 0.30% | 425 | +22.70% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.01% | Equity United States Social/Environmental | 316 | 0.10% | 3,766 | +35.06% | A2PEVA | IE00BHXMHL11 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.01% | Equity United States Social/Environmental | 316 | 0.12% | 474 | +34.04% | A3D572 | IE0000VX9GN7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 349 | +35.23% | A2PVZ0 | IE00BKLWY790 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 503 | 0.10% | 2,649 | +35.86% | A2DHH6 | IE00BD8KRH84 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.08% | Equity United States Equal Weighted | 285 | 0.17% | 1,964 | +29.77% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.01% | Equity United States | 502 | 0.20% | 488 | +28.01% | A113FP | IE00BM67HW99 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 503 | 0.07% | 96,770 | +35.76% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 316 | 0.07% | 252 | +35.11% | A3DKFN | IE000R9FA4A0 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | Equity United States | 494 | 0.07% | 16,289 | +34.73% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.05% | Equity United States Equal Weighted | 503 | 0.30% | 100 | +30.25% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 497 | 0.12% | 50 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.01% | Equity United States | 502 | 0.20% | 35 | +28.01% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.05% | Equity United States Equal Weighted | 504 | 0.20% | 133 | +29.57% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 316 | 0.10% | 216 | +27.42% | A3DMKV | IE000CR7DJI8 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 634 | 0.30% | 14 | +29.90% | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Social/Environmental | 316 | 0.13% | 453 | +27.54% | A2PEJ2 | IE00BHXMHQ65 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.08% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | IE000GF6QTP6 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 579 | 0.10% | 2,411 | +36.08% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 502 | 0.06% | 164 | +35.71% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity United States | 505 | 0.12% | 51 | +35.85% | A2AMYR | IE00BD34DL14 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.13% | Equity United States Equal Weighted | 182 | 0.18% | 2,380 | +28.97% | A3DH0B | IE000LAP5Z18 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 503 | 0.07% | 17,774 | +35.82% | 622391 | IE0031442068 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 310 | 0.12% | 5,226 | +35.05% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.00% | Equity United States | 505 | 0.09% | 871 | +35.73% | A1JVB5 | IE00B7K93397 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +23.38% | A3D10B | IE000CXVOXQ1 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.01% | Equity United States | 502 | 0.09% | 373 | +35.93% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States | 505 | 0.12% | 142 | +30.91% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 503 | 0.12% | 2 | +29.57% | A3E01V | IE000WMIYI33 |
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