Market capitalisation, EUR | 4,784.00 m |
EPS, EUR | 4.51 |
P/B ratio | 3.68 |
P/E ratio | 22.60 |
Dividend yield | 0.00% |
Revenue, EUR | 2,010.57 m |
Net income, EUR | 89.65 m |
Profit margin | 4.46% |
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) | 0.10% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | 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 | +17.78% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.16% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +1.99% | A3ENMA | IE000PY7F8J9 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
iShares S&P SmallCap 600 UCITS ETF | 0.38% | Equity United States Small Cap | 603 | 0.30% | 2,947 | +14.58% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 2.78% | Equity World Utilities Clean Energy | 53 | 0.60% | 10 | -11.61% | A2DLPK | IE00BDBRT036 |
Global X Internet of Things UCITS ETF USD Accumulating | 1.99% | Equity World Technology Digitalisation | 53 | 0.60% | 2 | +5.52% | A2QPB1 | IE00BLCHJT74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.20% | Equity United States Small Cap | 1,030 | 0.30% | 218 | +15.68% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.62% | 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% | 33 | +27.37% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.47% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Small Cap | 762 | 0.23% | 11 | +10.38% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.21% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +32.42% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.06% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 352 | +17.94% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.19% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.74% | Equity World Infrastructure | 100 | 0.63% | 455 | +23.97% | A3DGK5 | IE000J80JTL1 |
Guinness Sustainable Energy UCITS ETF Accumulating | 3.49% | Equity World Social/Environmental Climate Change | 50 | 0.65% | 18 | -9.35% | A2QG4B | IE00BNC1F287 |
Rize Environmental Impact 100 UCITS ETF | 1.00% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.06% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.77% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
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% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.08% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -20.22% | A2QGZV | IE00BLRB0242 |
L&G Clean Water UCITS ETF | 2.04% | Equity World Social/Environmental Water | 56 | 0.49% | 441 | +7.16% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.22% | Equity United States IPO | 100 | 0.65% | 7 | +36.32% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | 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 | +15.54% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1.08% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -20.11% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.30% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.75% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -8.51% | A3DNZF | IE0002MXIF34 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +32.84% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.58% | Equity United States Small Cap | 370 | 0.35% | 406 | +15.87% | ETF039 | IE000XLJ2JQ9 |