Market capitalisation, EUR | 9,809.40 m |
EPS, EUR | 1.01 |
P/B ratio | 1.36 |
P/E ratio | 44.85 |
Dividend yield | 3.24% |
Revenue, EUR | 734.49 m |
Net income, EUR | 218.95 m |
Profit margin | 29.81% |
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) | 0.18% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +13.77% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 839 | +25.01% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +18.07% | A2DWAC | IE00BDGV0746 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 3.19% | Real Estate World | 53 | 0.45% | 2 | +10.15% | A3C5TX | IE000MO2MB07 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +21.89% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1.56% | Real Estate World | 65 | 0.35% | 8 | - | A3E01W | IE000U679IT9 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.53% | Equity World Small Cap | 786 | 0.23% | 70 | +10.49% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 617 | 0.04% | 27 | +28.81% | LYX0YB | LU1781540957 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.66% | Real Estate World | 338 | 0.64% | 42 | +5.44% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.17% | Equity World Innovation | 30 | 0.60% | 1 | -0.29% | A3DGK3 | IE000C75IMX8 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.53% | Equity World Small Cap | 786 | 0.26% | 10 | +10.24% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.35% | Real Estate World | 338 | 0.25% | 129 | +6.21% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.58% | Real Estate World | 356 | 0.24% | 223 | +5.90% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.66% | Real Estate World | 338 | 0.59% | 270 | +7.20% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.60% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.72% | Real Estate World | 230 | 0.40% | 224 | +6.71% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +20.69% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.60% | Real Estate World | 361 | 0.24% | 935 | +7.74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +24.70% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.66% | Real Estate World | 338 | 0.59% | 1,052 | +7.19% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.72% | Real Estate World | 230 | 0.40% | 32 | +6.65% | A2PRUC | IE00BH4GR342 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 215 | 0.20% | 325 | +31.00% | A2P0ZN | IE00BKSBGS44 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 3.19% | Real Estate World | 53 | 0.45% | 1 | +10.10% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +14.71% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.20% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +10.66% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,715 | 0.30% | 451 | +14.61% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +28.93% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +27.80% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.17% | Equity World Innovation | 30 | 0.60% | 3 | +1.42% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.92% | A3DUNV | IE000C692SN6 |
iShares US Property Yield UCITS ETF | 1.05% | Real Estate United States | 95 | 0.40% | 478 | +8.62% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.59% | Real Estate World | 348 | 0.41% | 26 | +8.69% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0.69% | Real Estate World | 99 | 0.25% | 256 | +11.92% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.60% | Real Estate World | 361 | 0.24% | 39 | +7.95% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +12.05% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.42% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 146 | +28.81% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.42% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +22.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,482 | 0.45% | 804 | +12.13% | A1W56P | IE00BCBJG560 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.58% | Real Estate World | 356 | 0.24% | 57 | +5.90% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.53% | Equity World Small Cap | 786 | 0.23% | 309 | +10.70% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.58% | Equity United States Small Cap | 723 | 0.20% | 412 | +10.85% | A2P4U1 | IE00BMDX0L03 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.77% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810 | 0.24% | 374 | +24.73% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.66% | Real Estate World | 338 | 0.64% | 25 | +8.72% | A2JDYK | IE00BDZVHC96 |
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