Market capitalisation, EUR | 2,643.88 m |
EPS, EUR | 1.64 |
P/B ratio | 1.40 |
P/E ratio | 37.23 |
Dividend yield | 1.81% |
Revenue, EUR | 862.89 m |
Net income, EUR | 73.92 m |
Profit margin | 8.57% |
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) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +41.76% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
WisdomTree US Equity Income UCITS ETF Acc | 0.10% | Equity United States Dividend | 343 | 0.29% | 53 | +37.44% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +36.64% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +30.01% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.38% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.08% | Equity United States Small Cap | 1,035 | 0.30% | 189 | +37.31% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +39.78% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +40.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +36.48% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +37.14% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0.10% | Equity United States Dividend | 343 | 0.29% | 41 | +37.97% | A12HUV | IE00BQZJBQ63 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +29.44% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Dividend | 343 | 0.35% | 1 | +37.88% | A2DH1W | IE00BD6RZZ53 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Dividend | 343 | 0.35% | 2 | +30.10% | A2AS6C | IE00BD6RZW23 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +39.22% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +29.01% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +38.74% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +38.51% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +31.21% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +39.94% | A1XFN1 | IE00BJ38QD84 |