Market capitalisation, EUR | 9,470.26 m |
EPS, EUR | 3.80 |
P/B ratio | 2.25 |
P/E ratio | 23.68 |
Dividend yield | 2.97% |
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) | 0.17% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | 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 | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +10.77% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
First Trust US Equity Income UCITS ETF Dist | 0.21% | Equity United States Dividend | 144 | 0.55% | 299 | +13.55% | A2AEY8 | IE00BZBW4Z27 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.37% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.61% | Equity United States Dividend | 342 | 0.35% | 1 | +25.84% | A2AS6C | IE00BD6RZW23 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
First Trust Value LineĀ® Dividend Index UCITS ETF Acc | 0.49% | Equity United States Dividend | 215 | 0.70% | 8 | +18.22% | A2PZMV | IE00BKVKW020 |
WisdomTree US Equity Income UCITS ETF Acc | 0.61% | Equity United States Dividend | 342 | 0.29% | 52 | +24.65% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
First Trust US IPO Index UCITS ETF Acc | 1.51% | Equity United States IPO | 100 | 0.65% | 6 | +36.42% | 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 | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.85% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.61% | Equity United States Dividend | 342 | 0.29% | 41 | +24.01% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.61% | Equity United States Dividend | 342 | 0.35% | 1 | +22.41% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.15% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.57% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 4,533 | +21.74% | A1JSHV | IE00B4YBJ215 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.21% | Equity United States Dividend | 144 | 0.55% | 0 | +10.77% | A3EE6M | IE00079WNSI6 |
First Trust US Equity Income UCITS ETF Acc | 0.21% | Equity United States Dividend | 144 | 0.55% | 33 | +14.51% | A2DLWP | IE00BD6GCF16 |