Market capitalisation, EUR | 13,072.23 m |
EPS, EUR | 13.20 |
P/B ratio | 4.24 |
P/E ratio | 26.60 |
Dividend yield | 0.51% |
Revenue, EUR | 13,730.42 m |
Net income, EUR | 463.72 m |
Profit margin | 3.38% |
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) | 0.27% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.59% | A2DWAC | IE00BDGV0746 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 108 | +5.46% | A1T860 | IE00B8X9NW27 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +5.23% | A2AH2V | IE00BWTNMB87 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.29% | Equity United States Dividend | 133 | 0.40% | 47 | +5.56% | A2PFYX | IE00B979GK47 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.29% | Equity United States Dividend | 133 | 0.35% | 3,600 | +7.62% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +1.65% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +8.97% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.61% | Equity United States Small Cap | 708 | 0.20% | 508 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 395 | 0.19% | 657 | +10.59% | ETF201 | IE0005E8B9S4 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 376 | 0.18% | 204 | +11.49% | A3ECC1 | IE000NITTFF2 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.07% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 83 | +8.74% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.91% | Equity United States Technology | 108 | 0.25% | 41 | +1.52% | A2QPVX | IE00BMD8KP97 |
Franklin U.S. Equity UCITS ETF | 0.24% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | +0.71% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.07% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +9.00% | A2DWAB | IE00BDGV0C91 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 475 | +8.16% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.23% | Equity United States Small Cap | 1,731 | 0.30% | 545 | +1.90% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.50% | Equity United States Mid Cap | 401 | 0.30% | 4,946 | -0.26% | A1JSHV | IE00B4YBJ215 |