Market capitalisation, EUR | 3,933.28 m |
EPS, EUR | 11.84 |
P/B ratio | 2.10 |
P/E ratio | 6.82 |
Dividend yield | 4.88% |
Revenue, EUR | 2,150.04 m |
Net income, EUR | 256.82 m |
Profit margin | 11.94% |
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) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.92% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.89% | A2DWAC | IE00BDGV0746 |
iShares Agribusiness UCITS ETF | 1.25% | Equity World Agribusiness | 101 | 0.55% | 322 | -2.51% | A1JKQK | IE00B6R52143 |
iShares S&P SmallCap 600 UCITS ETF | 0.31% | Equity United States Small Cap | 603 | 0.30% | 2,460 | -1.13% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.57% | Equity United States Small Cap | 1,021 | 0.30% | 188 | -0.38% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +0.98% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.51% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.13% | Equity United States Dividend | 165 | 0.55% | 350 | +4.08% | A2AEY8 | IE00BZBW4Z27 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.24% | Equity United States Dividend | 352 | 0.35% | 1 | +13.02% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 1,784 | 0.30% | 4,140 | -0.94% | A1XFN1 | IE00BJ38QD84 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 226 | 0.35% | 3 | +5.93% | DBX0UT | IE000L2IS494 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 221 | 0.70% | 6 | +7.83% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.24% | Equity United States Dividend | 352 | 0.29% | 66 | +14.72% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 82 | +7.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.16% | Equity United States Small Cap | 1,498 | 0.30% | 1,821 | -1.14% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +8.56% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 227 | 0.35% | 11 | -1.83% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,598 | 0.43% | 2,124 | -1.21% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0.24% | Equity United States Dividend | 352 | 0.29% | 45 | +14.55% | A12HUV | IE00BQZJBQ63 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.24% | Equity United States Dividend | 352 | 0.35% | 1 | +15.93% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +2.11% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.13% | Equity United States Dividend | 165 | 0.55% | 0 | +5.67% | A3EE6M | IE00079WNSI6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.51% | Equity United States Small Cap | 359 | 0.35% | 307 | -1.01% | ETF039 | IE000XLJ2JQ9 |
VanEck Sustainable Future of Food UCITS ETF | 4.63% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 7 | +15.02% | A3DP9K | IE0005B8WVT6 |
First Trust US Equity Income UCITS ETF Acc | 0.13% | Equity United States Dividend | 165 | 0.55% | 32 | +5.05% | A2DLWP | IE00BD6GCF16 |