Market capitalisation, EUR | 90,964.13 m |
EPS, EUR | 6.41 |
P/B ratio | 5.82 |
P/E ratio | 31.96 |
Dividend yield | 0.38% |
Revenue, EUR | 8,726.12 m |
Net income, EUR | 697.98 m |
Profit margin | 8.00% |
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) | 0.34% | Equity United States Small Cap | 1,374 | 0.14% | 60 | +25.62% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 681 | +26.66% | A3DQKK | IE000IIED424 |
Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.84% | Equity World Technology Social/Environmental Fintech | 100 | 0.30% | 10 | +45.93% | DBX0R1 | IE000YDOORK7 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Growth | 108 | 0.49% | 3 | +26.20% | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.34% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 181 | +30.36% | A2PVZ0 | IE00BKLWY790 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +20.08% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.25% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.68% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +26.76% | A2PG7B | IE00BJBLDJ48 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 452 | 0.05% | 800 | +30.09% | A2N4RG | IE00BFXR5Q31 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.41% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +32.38% | DBX0R4 | IE0006FFX5U1 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +20.94% | DBX0RU | IE000UZCJS58 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.53% | Equity United States Growth | 108 | 0.49% | 23 | +33.43% | A3EW6K | IE0005CH3U28 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.24% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +21.01% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +25.06% | DBX0SR | IE0002ZM3JI1 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.66% | Equity United States Mid Cap | 401 | 0.30% | 4,945 | +23.10% | A1JSHV | IE00B4YBJ215 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.53% | Equity United States Growth | 108 | 0.49% | 8 | +33.24% | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.68% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.31% | A2PG7C | IE00BJBLDK52 |