Market capitalisation, EUR | 5,382.54 m |
EPS, EUR | 0.69 |
P/B ratio | 1.67 |
P/E ratio | 39.41 |
Dividend yield | 5.63% |
Revenue, EUR | 1,469.92 m |
Net income, EUR | 81.35 m |
Profit margin | 5.53% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 1.23% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,785 | -14.82% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.08% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -3.59% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +2.03% | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0.16% | Equity United States Small Cap | 603 | 0.30% | 2,424 | -1.94% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.28% | Equity World Utilities Clean Energy | 52 | 0.60% | 6 | -14.95% | A2DLPK | IE00BDBRT036 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.87% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -10.28% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.41% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 549 | -7.45% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3.34% | Equity World Utilities Clean Energy | 32 | 0.50% | 3 | -9.27% | A2QPB6 | IE00BLCHJH52 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
Deka Future Energy ESG UCITS ETF | 1.14% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 19 | -10.10% | ETFL60 | DE000ETFL607 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.15% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 227 | 0.35% | 11 | -1.30% | DBX0SL | IE000PSF3A70 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
Invesco Solar Energy UCITS ETF Acc | 3.16% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 38 | -26.26% | A2QQ9R | IE00BM8QRZ79 |
L&G Clean Energy UCITS ETF | 2.48% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 182 | -3.90% | A2QFEN | IE00BK5BCH80 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 1.23% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 108 | -14.71% | A3DENG | IE000U58J0M1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.76% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -16.03% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.41% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | -7.64% | LYX02W | FR0014002CG3 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.26% | Equity United States Small Cap | 359 | 0.35% | 306 | -1.70% | ETF039 | IE000XLJ2JQ9 |