Market capitalisation, EUR | 7,477.37 m |
EPS, EUR | -8.20 |
P/B ratio | 0.44 |
P/E ratio | 14.57 |
Dividend yield | 1.82% |
Revenue, EUR | 27,427.61 m |
Net income, EUR | -1,187.68 m |
Profit margin | -4.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 704 | +23.41% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +27.11% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.06% | 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 | +19.07% | A2DWAC | IE00BDGV0746 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 308 | 0.28% | 889 | +21.19% | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Social/Environmental | 313 | 0.13% | 183 | +16.17% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental | 313 | 0.13% | 11 | +26.89% | A2PEJ3 | IE00BHXMHR72 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 12,902 | +23.47% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 504 | 0.20% | 1,034 | +28.21% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 503 | 0.05% | 1,301 | +23.86% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 504 | 0.20% | 6,884 | +23.81% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +22.29% | A0M2EN | IE00B23LNQ02 |
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% | 34 | +28.05% | A2DND0 | IE00BDGV0308 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 0.96% | Equity United States Telecommunication | 22 | 0.15% | 258 | +39.14% | A2JPTK | IE00BFWFPX50 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States | 503 | 0.12% | 69 | +25.13% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +23.24% | WELT0B | IE000FPWSL69 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 314 | 0.12% | 632 | +30.63% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.03% | 7,699 | +31.38% | A3EUC1 | IE000XZSV718 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 43 | +33.16% | A1CY1Q | IE00B5WFQ436 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.33% | Equity United States Equal Weighted | 284 | 0.22% | 351 | +15.24% | DBX0T1 | IE000IDLWOL4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 365 | +23.48% | DBX0TP | IE000CXLGK86 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 314 | 0.08% | 77 | +30.63% | DBX0S1 | IE0007ULOZS8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,488 | +24.57% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.69% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 50 | +17.91% | LYX0XS | LU1691909508 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.02% | Equity United States Social/Environmental | 313 | 0.10% | 751 | +30.76% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 502 | 0.09% | 435 | +32.83% | A3DN5D | IE000JZ473P7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +25.88% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 503 | 0.03% | 13,721 | +31.45% | A1JULM | IE00B6YX5C33 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 176 | 0.30% | 202 | +23.89% | A2PHJU | IE00BJQRDP39 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 908 | +18.66% | A3DN3F | IE0003WV2ME7 |
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 | +14.68% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 503 | 0.07% | 44,833 | +31.43% | A1JX53 | IE00B3XXRP09 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.15% | Equity United States Small Cap | 1,598 | 0.43% | 2,398 | +23.54% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 504 | 0.20% | 716 | +19.37% | A1J780 | IE00B88DZ566 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.22% | Equity World Social/Environmental Millennials | 225 | 0.45% | 193 | +26.09% | LYX0ZL | LU2023678449 |
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.22% | Equity United States Telecommunication | 23 | 0.15% | 483 | +46.10% | A2JQ2H | IE00BDDRF478 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 3,785 | +22.29% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.54% | Equity United States Equal Weighted | 182 | 0.20% | 34 | +14.27% | ETF088 | IE000M86QRT4 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.12% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +26.49% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 410 | +23.62% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.56% | Equity United States Small Cap | 1,731 | 0.30% | 586 | +23.59% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +31.28% | A3DJRF | IE000L2ZNB07 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental | 208 | 0.03% | 4,527 | +30.16% | A2PSPE | IE00BH4GPZ28 |
HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 502 | 0.09% | 7,376 | +32.88% | A1C19C | IE00B5KQNG97 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.08% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 21 | - | DBX0VT | IE0002GFATQ6 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 314 | 0.12% | 26 | +22.99% | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 502 | 0.20% | 34 | +18.46% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 540 | +15.99% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.02% | Equity United States Social/Environmental | 313 | 0.10% | 2,237 | +30.61% | A2PEVA | IE00BHXMHL11 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.02% | Equity United States Social/Environmental | 314 | 0.12% | 199 | +30.67% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +28.54% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 503 | 0.10% | 2,712 | +27.65% | A2DHH6 | IE00BD8KRH84 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.33% | Equity United States Equal Weighted | 284 | 0.17% | 3,228 | +22.74% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.01% | Equity United States | 502 | 0.20% | 491 | +24.83% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +19.78% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 503 | 0.07% | 107,508 | +31.43% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 315 | 0.07% | 331 | +29.00% | A3DKFN | IE000R9FA4A0 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 503 | 0.07% | 19,194 | +31.42% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 120 | +19.98% | DBX0QA | IE000N5GJDD7 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +31.31% | A3DJRE | IE000O58J820 |
Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 496 | 0.12% | 60 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.01% | Equity United States | 502 | 0.20% | 41 | +24.83% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 222 | +23.36% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 315 | 0.10% | 213 | +21.38% | A3DMKV | IE000CR7DJI8 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.21% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental | 313 | 0.13% | 463 | +22.94% | A2PEJ2 | IE00BHXMHQ65 |
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% | 87 | +28.15% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,544 | 0.45% | 955 | +19.69% | A1W56P | IE00BCBJG560 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.33% | Equity United States Equal Weighted | 284 | 0.22% | 1 | - | DBX0VU | IE000GF6QTP6 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 176 | 0.30% | 721 | +28.98% | A2PHJT | IE00BJQRDN15 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 846 | 0.18% | 89 | +24.00% | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States | 503 | 0.12% | 55 | +29.27% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 502 | 0.06% | 181 | +33.06% | DBX0SV | IE000Z9SJA06 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0.54% | Equity United States Equal Weighted | 182 | 0.18% | 2,901 | +21.55% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.35% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 503 | 0.07% | 18,417 | +31.45% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +25.74% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 308 | 0.12% | 5,217 | +30.98% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.01% | Equity United States | 503 | 0.09% | 906 | +32.93% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States | 503 | 0.12% | 187 | +18.42% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.01% | Equity United States | 502 | 0.09% | 368 | +29.24% | A113FQ | IE00BM67HX07 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 176 | 0.30% | 42 | +23.96% | A3DSVS | IE0008YN55P8 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 502 | 0.11% | 4 | +18.66% | A3E01V | IE000WMIYI33 |
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