Market capitalisation, EUR | 13,992.03 m |
EPS, EUR | 0.43 |
P/B ratio | 1.94 |
P/E ratio | 59.72 |
Dividend yield | 0.72% |
Revenue, EUR | 9,325.26 m |
Net income, EUR | 245.96 m |
Profit margin | 2.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.05% | Equity United States Equal Weighted | 503 | 0.20% | 404 | +30.79% | A2QP63 | IE00BNGJJT35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 763 | +37.68% | A3DQKK | IE000IIED424 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental | 313 | 0.28% | 818 | +37.68% | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Social/Environmental | 319 | 0.13% | 157 | +33.50% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity United States Social/Environmental | 319 | 0.13% | 8 | +45.65% | A2PEJ3 | IE00BHXMHR72 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.05% | Equity United States Equal Weighted | 503 | 0.20% | 8,707 | +30.99% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.20% | 966 | +45.56% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 505 | 0.20% | 6,153 | +37.47% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 503 | 0.05% | 612 | +38.48% | A2AGXP | IE00BYYW2V44 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 4.26% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 38 | +19.22% | A2JFY7 | IE00BF92LV92 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,620 | 0.22% | 14,067 | +31.83% | A2PKXG | IE00BK5BQT80 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 0.59% | Equity United States Telecommunication | 22 | 0.15% | 178 | +35.78% | A2JPTK | IE00BFWFPX50 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 101 | - | A3DP6H | IE000IVQPCG4 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 301 | 0.35% | 1 | +40.60% | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.61% | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 301 | 0.33% | 121 | +33.50% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States | 504 | 0.12% | 60 | +38.38% | A2AMYQ | IE00BD34DK07 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,643 | 0.20% | 3 | +39.54% | A3EC3G | IE000UJC4MR1 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.01% | Equity United States Social/Environmental | 319 | 0.12% | 727 | +37.45% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 503 | 0.03% | 4,857 | - | A3EUC1 | IE000XZSV718 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,043 | 0.12% | 3,054 | +32.53% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity United States Equal Weighted | 288 | 0.22% | 74 | +31.16% | DBX0T1 | IE000IDLWOL4 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 555 | 0.05% | 2 | +37.99% | A2PEJX | IE00BJK9H860 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.05% | Equity United States Equal Weighted | 503 | 0.20% | 203 | +31.03% | DBX0TP | IE000CXLGK86 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 319 | 0.08% | 76 | +37.61% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.01% | Equity United States Social/Environmental | 319 | 0.10% | 732 | +37.58% | A2PEZ8 | IE00BHXMHK04 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 251 | 0.30% | 9 | +40.96% | DBX0UN | IE000LOSV2D0 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 502 | 0.09% | 196 | +37.89% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +35.81% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,686 | 0.24% | 312 | +33.15% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 503 | 0.03% | 11,957 | +38.05% | A1JULM | IE00B6YX5C33 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.38% | Equity United States Technology | 102 | 0.25% | 42 | +26.94% | A2QPVX | IE00BMD8KP97 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.05% | Equity United States Equal Weighted | 504 | 0.22% | 732 | +37.92% | A3DN3F | IE0003WV2ME7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.00% | Equity United States | 486 | 0.07% | 40,944 | +38.02% | A1JX53 | IE00B3XXRP09 |
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 4.26% | Equity United States Sector Strategy Value Climate Change | 47 | 0.75% | 35 | +19.21% | A2JFY6 | IE00BF92LR56 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,043 | 0.12% | 3,009 | +32.68% | A12CX1 | IE00BKX55T58 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.00% | Equity United States | 504 | 0.20% | 614 | +35.12% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.13% | Equity United States Telecommunication | 23 | 0.15% | 341 | +40.44% | A2JQ2H | IE00BDDRF478 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity United States Equal Weighted | 504 | 0.20% | 2,354 | +30.36% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Equal Weighted | 184 | 0.20% | 28 | +30.62% | ETF088 | IE000M86QRT4 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 407 | +31.51% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 307 | +28.03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 584 | 0.10% | 1,301 | +37.92% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +39.13% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,711 | 0.40% | 758 | +33.66% | A3C6Z0 | IE000UOXRAM8 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental | 212 | 0.03% | 3,745 | +38.83% | A2PSPE | IE00BH4GPZ28 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 301 | 0.33% | 464 | +33.45% | A2AGPV | IE00BZ56RG20 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,643 | 0.15% | 55 | +32.23% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 555 | 0.05% | 24 | +38.27% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 502 | 0.09% | 6,514 | +37.86% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.05% | Equity United States Equal Weighted | 503 | 0.30% | 4 | - | IE0002GFATQ6 | |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.01% | Equity United States Social/Environmental | 319 | 0.12% | 36 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 502 | 0.20% | 29 | +34.71% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Equal Weighted | 503 | 0.30% | 371 | +31.13% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.01% | Equity United States Social/Environmental | 319 | 0.10% | 3,486 | +37.53% | A2PEVA | IE00BHXMHL11 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.01% | Equity United States Social/Environmental | 319 | 0.12% | 453 | +37.51% | A3D572 | IE0000VX9GN7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,643 | 0.20% | 3 | +32.62% | A3EC3H | IE0006VDD4K1 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 503 | 0.10% | 2,623 | +45.59% | A2DHH6 | IE00BD8KRH84 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,643 | 0.15% | 532 | +32.29% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.08% | Equity United States Equal Weighted | 288 | 0.17% | 1,692 | +30.96% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.01% | Equity United States | 502 | 0.20% | 481 | +38.35% | A113FP | IE00BM67HW99 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 503 | 0.07% | 91,643 | +37.13% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 320 | 0.07% | 221 | +36.75% | A3DKFN | IE000R9FA4A0 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | Equity United States | 486 | 0.07% | 14,695 | +37.93% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.05% | Equity United States Equal Weighted | 503 | 0.30% | 99 | +38.64% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.01% | Equity United States | 502 | 0.20% | 33 | +38.44% | A2N4YV | IE00BGJWX091 |
Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 496 | 0.12% | 45 | - | ETFL63 | DE000ETFL631 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,354 | 0.12% | 171 | +39.04% | A3DJRE | IE000O58J820 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.05% | Equity United States Equal Weighted | 503 | 0.20% | 96 | +30.77% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 320 | 0.10% | 210 | +37.03% | A3DMKV | IE000CR7DJI8 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,620 | 0.22% | 14,863 | +31.82% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 654 | 0.30% | 14 | +34.84% | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Social/Environmental | 319 | 0.13% | 456 | +37.87% | A2PEJ2 | IE00BHXMHQ65 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.08% | Equity United States Equal Weighted | 288 | 0.22% | 1 | - | IE000GF6QTP6 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 850 | 0.18% | 55 | +28.83% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 584 | 0.10% | 2,295 | +37.93% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 502 | 0.06% | 143 | +37.99% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity United States | 504 | 0.12% | 49 | +46.10% | A2AMYR | IE00BD34DL14 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.13% | Equity United States Equal Weighted | 184 | 0.18% | 1,308 | +30.61% | A3DH0B | IE000LAP5Z18 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 503 | 0.07% | 16,704 | +37.13% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +33.26% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 313 | 0.12% | 5,012 | +37.75% | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.00% | Equity United States | 504 | 0.09% | 818 | +38.03% | A1JVB5 | IE00B7K93397 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 301 | 0.35% | 3 | +33.84% | A3D10B | IE000CXVOXQ1 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.01% | Equity United States | 502 | 0.09% | 367 | +46.49% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States | 504 | 0.12% | 128 | +33.79% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 502 | 0.12% | 2 | +36.81% | A3E01V | IE000WMIYI33 |