Market capitalisation, EUR | 6,313.24 m |
EPS, EUR | 9.29 |
P/B ratio | 5.10 |
P/E ratio | 12.50 |
Dividend yield | 0.00% |
Revenue, EUR | 3,955.00 m |
Net income, EUR | 303.16 m |
Profit margin | 7.67% |
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) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 59 | +28.35% | IE000JNKVS10 | |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.08% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | IE000UZZ5D45 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +21.00% | IE00BDGV0746 | |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.50% | Equity United States Small Cap | 1,024 | 0.30% | 224 | +24.20% | IE00B3CNHJ55 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,369 | 0.14% | 175 | +28.39% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 34 | +27.36% | IE00BDGV0308 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 72 | +23.35% | IE000FPWSL69 | |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 163 | 0.35% | 1 | - | IE0007FM00T9 | |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,321 | 0.35% | 4,893 | +21.52% | IE00BF4RFH31 | |
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.91% | Equity World Social/Environmental | 96 | 0.53% | 142 | +12.35% | IE0003IT72N9 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 262 | +30.67% | IE000O58J820 | |
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.91% | Equity World Social/Environmental | 96 | 0.70% | 254 | +19.60% | IE000SBHVL31 | |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,788 | 0.30% | 4,905 | +25.58% | IE00BJ38QD84 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,378 | +25.45% | IE00B3YLTY66 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 86 | +27.31% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,528 | 0.45% | 939 | +21.25% | IE00BCBJG560 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 423 | +25.72% | IE00BNG8L385 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.26% | Equity United States Small Cap | 1,488 | 0.30% | 2,171 | +25.36% | IE00BJZ2DD79 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | IE000DD75KQ5 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +17.98% | IE00BDGV0C91 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.22% | Equity United States Small Cap | 1,604 | 0.43% | 2,419 | +24.54% | IE00B3VWM098 | |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 163 | 0.35% | 39 | - | IE000WHL2ZK1 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 401 | +23.70% | IE0001UQQ933 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,737 | 0.30% | 589 | +25.04% | IE00BSPLC413 | |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.24% | Equity United States Mid Cap | 401 | 0.30% | 4,811 | +26.43% | IE00B4YBJ215 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 2,531 | 0.35% | 61 | +20.80% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 29 | +30.81% | IE000L2ZNB07 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 478 | +25.84% | IE00BNG8L278 |