Market capitalisation, EUR | 9,514.75 m |
EPS, EUR | 3.80 |
P/B ratio | 2.37 |
P/E ratio | 24.94 |
Dividend yield | 2.82% |
Revenue, EUR | 852.83 m |
Net income, EUR | 355.19 m |
Profit margin | 41.65% |
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) | 0.14% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +16.61% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.13% | Equity United States Dividend | 146 | 0.55% | 306 | +29.84% | A2AEY8 | IE00BZBW4Z27 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.31% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.54% | Equity United States Dividend | 343 | 0.35% | 2 | +26.62% | A2AS6C | IE00BD6RZW23 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +15.68% | A2DGY5 | IE00BD842Y21 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.48% | Equity United States Dividend | 206 | 0.70% | 8 | +23.04% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.54% | Equity United States Dividend | 343 | 0.29% | 53 | +33.09% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
First Trust US IPO Index UCITS ETF Acc | 1.34% | Equity United States IPO | 100 | 0.65% | 7 | +47.24% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.73% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.54% | Equity United States Dividend | 343 | 0.29% | 41 | +33.53% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.54% | Equity United States Dividend | 343 | 0.35% | 1 | +34.26% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.49% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.26% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.13% | Equity United States Dividend | 146 | 0.55% | 0 | +31.00% | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.13% | Equity United States Dividend | 146 | 0.55% | 36 | +31.39% | A2DLWP | IE00BD6GCF16 |