Market capitalisation, EUR | 5,874.19 m |
EPS, EUR | 2.79 |
P/B ratio | 13.43 |
P/E ratio | 15.82 |
Dividend yield | 0.00% |
Revenue, EUR | 767.05 m |
Net income, EUR | 260.47 m |
Profit margin | 33.96% |
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) | 0.12% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.59% | 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 | 1,953 | 0.28% | 7 | +15.61% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.43% | Equity United States Small Cap | 1,030 | 0.30% | 214 | +14.05% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0.85% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 983 | +7.98% | A2ANH2 | IE00BYZK4776 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +19.81% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +25.97% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.42% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +10.70% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +19.35% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 252 | +31.96% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,797 | 0.30% | 4,771 | +17.72% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.45% | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,251 | +23.38% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.59% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 49 | +14.44% | LYX0XS | LU1691909508 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +25.41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.51% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 355 | +14.60% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +25.01% | A2QL8V | IE00BNG8L385 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.23% | Equity United States Health Care Biotech | 30 | 0.60% | 8 | +11.14% | A2PZBP | IE00BL0L0H60 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.24% | Equity United States Small Cap | 1,490 | 0.30% | 2,049 | +17.51% | A1XEJT | IE00BJZ2DD79 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +11.28% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +17.25% | A0X8SB | IE00B3VWM098 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.65% | Equity United States Health Care Biotech | 213 | 0.35% | 30 | +4.26% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 358 | +19.86% | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.65% | Equity United States Health Care Biotech | 213 | 0.35% | 433 | +5.43% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +15.64% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.22% | Equity United States Mid Cap | 401 | 0.30% | 4,452 | +19.75% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +32.10% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 843 | +20.84% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +24.95% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.30% | Equity World Health Care Innovation | 37 | 0.49% | 17 | +0.42% | A2H9XR | IE00BF0H7608 |