Market capitalisation, EUR | 8,562.02 m |
EPS, EUR | 10.23 |
P/B ratio | 1.81 |
P/E ratio | 9.51 |
Dividend yield | 0.88% |
Revenue, EUR | 5,038.88 m |
Net income, EUR | 897.93 m |
Profit margin | 17.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 772 | +28.19% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 7 | +28.99% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 319 | 0.13% | 152 | +31.34% | A2PEJ1 | IE00BHXMHN35 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 285 | 0.25% | 579 | - | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 503 | 0.20% | 7,486 | +23.26% | A1106A | IE00BLNMYC90 |
Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF 1A (EUR) | 0.05% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 37 | +10.62% | A2JFY7 | IE00BF92LV92 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,643 | 0.20% | 3 | +35.75% | A3EC3G | IE000UJC4MR1 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 319 | 0.12% | 681 | +28.96% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.03% | 4,536 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 26 | +30.91% | A3DKFS | IE000G4PH2B1 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 38 | +30.47% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 325 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,043 | 0.12% | 2,872 | +25.80% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.43% | Equity United States Equal Weighted | 288 | 0.22% | 72 | +27.05% | DBX0T1 | IE000IDLWOL4 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,204 | +23.06% | A116RM | IE00BKZGB098 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 503 | 0.20% | 184 | +23.16% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,487 | 0.17% | 1,830 | +25.05% | A1JJTD | IE00B3YLTY66 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 325 | +32.25% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 1,662 | - | ETF137 | IE000O5FBC47 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,686 | 0.24% | 303 | +26.45% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 503 | 0.03% | 11,365 | +29.56% | A1JULM | IE00B6YX5C33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,487 | 0.17% | 7 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 504 | 0.22% | 682 | +33.82% | A3DN3F | IE0003WV2ME7 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,598 | 0.43% | 1,574 | +20.08% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 604 | +31.85% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,043 | 0.12% | 2,898 | +26.27% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 420 | +24.30% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 584 | 0.10% | 1,246 | +29.44% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 502 | 0.09% | 6,282 | +30.71% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 2,284 | - | ETF136 | IE000UZTA1X0 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.25% | Equity United States Equal Weighted | 503 | 0.30% | 3 | - | IE0002GFATQ6 | |
SPDR S&P US Financials Select Sector UCITS ETF | 0.14% | Equity United States Financials | 71 | 0.15% | 381 | +33.53% | A14QB1 | IE00BWBXM500 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.25% | Equity United States Equal Weighted | 503 | 0.30% | 337 | +27.15% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 319 | 0.10% | 3,292 | +29.07% | A2PEVA | IE00BHXMHL11 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,643 | 0.20% | 2 | +29.15% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,643 | 0.15% | 479 | +26.33% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.43% | Equity United States Equal Weighted | 288 | 0.17% | 1,707 | +23.45% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 471 | +33.59% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 486 | 0.07% | 13,626 | +29.17% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.25% | Equity United States Equal Weighted | 503 | 0.30% | 94 | +33.76% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 496 | 0.12% | 47 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 32 | +33.53% | A2N4YV | IE00BGJWX091 |
Invesco Dow Jones US Insurance UCITS ETF Acc | 1.08% | Equity United States Insurance | 53 | 0.35% | 113 | +38.20% | A3EE5K | IE0007UJ6IE0 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 503 | 0.20% | 82 | +24.36% | A2QP64 | IE00BM8QRY62 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 78 | +26.22% | A2JSD1 | IE00BDGV0415 |
iShares Ageing Population UCITS ETF | 0.65% | Equity World Health Care Social/Environmental Ageing Population | 342 | 0.40% | 397 | +20.31% | A2ANH1 | IE00BYZK4669 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.43% | Equity United States Equal Weighted | 288 | 0.22% | 0 | - | IE000GF6QTP6 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 850 | 0.18% | 48 | +22.07% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 584 | 0.10% | 2,175 | +29.43% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 48 | +40.56% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 123 | +29.64% | DBX0SV | IE000Z9SJA06 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.64% | Equity United States Equal Weighted | 184 | 0.18% | 1,111 | +23.34% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,240 | 0.35% | 66 | +19.59% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 16,059 | +29.59% | 622391 | IE0031442068 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 503 | 0.20% | 344 | +24.37% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 1,385 | 0.14% | 40 | +22.56% | A3DQ08 | IE000JNKVS10 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 313 | 0.28% | 794 | - | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 319 | 0.13% | 8 | +40.16% | A2PEJ3 | IE00BHXMHR72 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.20% | 931 | +38.74% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 577 | +33.52% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 6,088 | +33.47% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,620 | 0.22% | 13,362 | +25.87% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 30 | +27.30% | A2DND0 | IE00BDGV0308 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 98 | - | A3DP6H | IE000IVQPCG4 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 61 | +33.46% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +22.30% | WELT0B | IE000FPWSL69 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 319 | 0.08% | 76 | +29.02% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 319 | 0.10% | 696 | +29.07% | A2PEZ8 | IE00BHXMHK04 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 502 | 0.09% | 188 | +30.72% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +30.49% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 695 | +31.52% | A2QQYY | IE00BMXC7V63 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 24 | +29.05% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 486 | 0.07% | 39,312 | +29.55% | A1JX53 | IE00B3XXRP09 |
Ossiam ESG Low Carbon Shiller Barclays CAPEĀ® US Sector UCITS ETF 1A (USD) | 0.05% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 33 | +10.25% | A2JFY6 | IE00BF92LR56 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Equal Weighted | 504 | 0.20% | 2,694 | +24.68% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.64% | Equity United States Equal Weighted | 184 | 0.20% | 27 | +27.22% | ETF088 | IE000M86QRT4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 298 | +22.86% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.27% | Equity United States Small Cap | 1,705 | 0.30% | 490 | +23.35% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,354 | 0.12% | 22 | +29.90% | A3DJRF | IE000L2ZNB07 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.06% | Equity United States Social/Environmental | 212 | 0.03% | 3,558 | +29.66% | A2PSPE | IE00BH4GPZ28 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,643 | 0.15% | 50 | +25.99% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 319 | 0.12% | 35 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 26 | +32.78% | A1J7W9 | IE00B8KMSQ34 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 319 | 0.12% | 449 | +28.30% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,385 | 0.14% | 130 | +22.20% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,543 | +40.66% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,313 | 0.35% | 3,872 | +20.03% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 87,005 | +29.57% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 320 | 0.07% | 203 | +29.19% | A3DKFN | IE000R9FA4A0 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,354 | 0.12% | 159 | +29.76% | A3DJRE | IE000O58J820 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 320 | 0.10% | 205 | +33.01% | A3DMKV | IE000CR7DJI8 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,620 | 0.22% | 14,513 | +25.88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 319 | 0.13% | 449 | +33.05% | A2PEJ2 | IE00BHXMHQ65 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,560 | 0.45% | 836 | +20.13% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 7 | +23.01% | A3DRF6 | IE0000378O66 |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.14% | Equity United States Financials | 72 | 0.15% | 1,286 | +33.52% | A142NY | IE00B4JNQZ49 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,643 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 325 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 325 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,686 | 0.24% | 424 | +26.36% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 313 | 0.12% | 4,812 | - | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 780 | +29.55% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 118 | +32.25% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 363 | +41.04% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 502 | 0.12% | 1 | +34.34% | A3E01V | IE000WMIYI33 |