Market capitalisation, EUR | 9,151.61 m |
EPS, EUR | 2.47 |
P/B ratio | 2.49 |
P/E ratio | 23.80 |
Dividend yield | 0.00% |
Revenue, EUR | 54,751.40 m |
Net income, EUR | 379.83 m |
Profit margin | 0.69% |
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) | 0.22% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.61% | Equity United States Value | 157 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.61% | Equity United States Value | 157 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
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 | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
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) | 0.22% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 617 | 0.04% | 27 | +28.81% | LYX0YB | LU1781540957 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.48% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.41% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 415 | 0.18% | 61 | +38.46% | A3ECC1 | IE000NITTFF2 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.61% | Equity United States Value | 157 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
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![]() | free of charge | 2500 | View offer* | |
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![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |