Market capitalisation, EUR | 5,534.19 m |
EPS, EUR | 2.78 |
P/B ratio | 5.59 |
P/E ratio | 16.37 |
Dividend yield | 0.00% |
Revenue, EUR | 2,305.14 m |
Net income, EUR | 282.39 m |
Profit margin | 12.25% |
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) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +23.30% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.76% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 3.02% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,824 | -15.69% | A0MW0M | IE00B1XNHC34 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.11% | Equity United States Social/Environmental Climate Change | 88 | 0.45% | 12 | +9.11% | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.39% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | +3.27% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +19.59% | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 152 | +18.72% | LYX0ZG | LU2023678282 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.11% | Equity World Utilities Clean Energy | 52 | 0.60% | 7 | -4.76% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.13% | Equity United States Small Cap | 1,021 | 0.30% | 225 | +18.74% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 6.86% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -21.44% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 5.03% | Equity World Social/Environmental Clean Energy | 35 | 0.50% | 4 | -13.26% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 4.09% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 13 | -6.16% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,374 | 0.14% | 176 | +23.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 33 | +24.65% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 366 | 0.60% | 5 | +15.03% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 162 | +28.31% | LYX0ZH | LU2023678878 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1.02% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 593 | -1.44% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,905 | +17.11% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.44% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.20% | Equity United States Small Cap | 1,784 | 0.30% | 4,922 | +19.37% | A1XFN1 | IE00BJ38QD84 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,435 | +22.76% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +24.77% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 948 | +17.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +23.94% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.20% | Equity United States Small Cap | 1,498 | 0.30% | 2,181 | +19.11% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 19 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.96% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.48% | Equity World Social/Environmental | 227 | 0.35% | 10 | +3.18% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,598 | 0.43% | 2,393 | +19.53% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.72% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -2.01% | A3DNZF | IE0002MXIF34 |
Invesco Solar Energy UCITS ETF Acc | 8.78% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 40 | -19.91% | A2QQ9R | IE00BM8QRZ79 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 3.02% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 102 | -15.60% | A3DENG | IE000U58J0M1 |
L&G Clean Energy UCITS ETF | 2.77% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 180 | -1.58% | A2QFEN | IE00BK5BCH80 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.55% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -13.67% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,731 | 0.30% | 587 | +19.83% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.18% | Equity United States Mid Cap | 401 | 0.30% | 4,903 | +21.85% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,528 | 0.35% | 61 | +16.74% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +28.60% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 874 | +22.65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 485 | +23.64% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1.02% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | -1.44% | LYX02W | FR0014002CG3 |
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