Market capitalisation, EUR | 8,132.06 m |
EPS, EUR | 3.32 |
P/B ratio | 1.90 |
P/E ratio | 24.17 |
Dividend yield | 3.38% |
Revenue, EUR | 906.91 m |
Net income, EUR | 327.26 m |
Profit margin | 36.09% |
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 | 0.56% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.59% | A2DWAC | IE00BDGV0746 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.08% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | 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 | 0.03% | 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 |
First Trust US Equity Income UCITS ETF Dist | 0.24% | Equity United States Dividend | 165 | 0.55% | 356 | +4.90% | A2AEY8 | IE00BZBW4Z27 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.40% | Equity United States Small Cap | 708 | 0.20% | 508 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 300 | 0.60% | 29 | +12.14% | A2DGY5 | IE00BD842Y21 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 221 | 0.70% | 6 | +9.80% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 83 | +8.74% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0.04% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | +0.71% | A2DTFZ | IE00BF2B0P08 |
First Trust US IPO Index UCITS ETF Acc | 1.62% | Equity United States IPO | 100 | 0.65% | 8 | +4.93% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +9.00% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.82% | Equity United States Small Cap | 1,598 | 0.43% | 2,127 | -1.67% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | 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 | 0.12% | Equity United States Small Cap | 1,731 | 0.30% | 545 | +1.90% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.62% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% | Equity United States Mid Cap | 401 | 0.30% | 4,946 | -0.26% | A1JSHV | IE00B4YBJ215 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.24% | Equity United States Dividend | 165 | 0.55% | 0 | +5.92% | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.24% | Equity United States Dividend | 165 | 0.55% | 33 | +5.24% | A2DLWP | IE00BD6GCF16 |