Market capitalisation, EUR | 6,239.81 m |
EPS, EUR | 8.15 |
P/B ratio | 9.78 |
P/E ratio | 26.44 |
Dividend yield | 0.57% |
Revenue, EUR | 2,570.16 m |
Net income, EUR | 225.42 m |
Profit margin | 8.77% |
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 | 1,423 | 0.14% | 31 | +23.59% | 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 | 1,965 | 0.28% | 7 | +20.13% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 608 | - | A401KR | IE00030Y2P41 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.75% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 95 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.54% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.30% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.27% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +14.92% | DBX0TA | IE000V0GDVU7 |
iShares S&P SmallCap 600 UCITS ETF | 0.51% | Equity United States Small Cap | 602 | 0.30% | 1,620 | +20.32% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.31% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +20.33% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.47% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.92% | A2DND0 | IE00BDGV0308 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.14% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 90 | +23.87% | A2AGPU | IE00BZ56RD98 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +15.27% | A3D10A | IE0007M3MLF3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +29.52% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.49% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 263 | +17.84% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,788 | 0.30% | 2,599 | +20.25% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 242 | +17.26% | A2AG1D | IE00BZ56RN96 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.49% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +17.87% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.93% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +17.18% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 632 | +17.10% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.22% | Equity United States Small Cap | 1,456 | 0.30% | 960 | +20.29% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +17.69% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.45% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.25% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,629 | 0.43% | 1,519 | +19.40% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 1,747 | 0.30% | 456 | +27.47% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 17 | +29.84% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.09% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.33% | 437 | +23.91% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |