Market capitalisation, EUR | 8,438.69 m |
EPS, EUR | 2.16 |
P/B ratio | 4.25 |
P/E ratio | 22.81 |
Dividend yield | 0.00% |
Revenue, EUR | 14,313.19 m |
Net income, EUR | 128.57 m |
Profit margin | 0.90% |
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) | 0.16% | Equity United States Small Cap | 1,385 | 0.14% | 42 | +35.22% | 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 | 1,947 | 0.28% | 7 | +34.99% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,487 | 0.17% | 1,905 | +31.60% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 81 | +33.36% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,560 | 0.45% | 864 | +28.92% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.43% | Equity United States Small Cap | 1,040 | 0.30% | 142 | +32.74% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.32% | Equity United States Small Cap | 1,485 | 0.30% | 1,357 | +34.68% | A1XEJT | IE00BJZ2DD79 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.16% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,385 | 0.14% | 137 | +35.42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 32 | +34.00% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 24 | +33.77% | A2DWAB | IE00BDGV0C91 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 394 | +31.59% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,313 | 0.35% | 4,040 | +29.25% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.17% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +34.28% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 2,399 | +32.58% | A1JSHV | IE00B4YBJ215 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.32% | Equity United States Small Cap | 1,801 | 0.30% | 3,112 | +34.67% | A1XFN1 | IE00BJ38QD84 |