Market capitalisation, EUR | 6,979.19 m |
EPS, EUR | 2.80 |
P/B ratio | 7.58 |
P/E ratio | 15.36 |
Dividend yield | 0.00% |
Revenue, EUR | 2,305.14 m |
Net income, EUR | 282.39 m |
Profit margin | 12.25% |
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) | 0.13% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 3.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,815 | -22.56% | A0MW0M | IE00B1XNHC34 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.16% | Equity United States Value | 157 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.16% | Equity United States Value | 157 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.98% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -4.30% | DBX0TB | IE000Y6ZXZ48 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 144 | +14.18% | LYX0ZG | LU2023678282 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.38% | Equity World Utilities Clean Energy | 56 | 0.60% | 12 | -27.63% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,033 | 0.30% | 84 | +18.24% | A0Q8H2 | IE00B3CNHJ55 |
Global X CleanTech UCITS ETF USD Accumulating | 5.17% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -37.40% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 2.94% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -40.65% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 3.94% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.28% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 205 | +24.85% | LYX0ZH | LU2023678878 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.73% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 750 | -21.00% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.27% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.67% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.28% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.98% | Equity United States IPO | 100 | 0.65% | 6 | +16.14% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.77% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.50% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -21.54% | A3DNZF | IE0002MXIF34 |
Invesco Solar Energy UCITS ETF Acc | 8.35% | Equity World Utilities Social/Environmental Clean Energy | 39 | 0.69% | 63 | -38.77% | A2QQ9R | IE00BM8QRZ79 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 3.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -22.58% | A3DENG | IE000U58J0M1 |
L&G Clean Energy UCITS ETF | 2.27% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 229 | -9.58% | A2QFEN | IE00BK5BCH80 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.68% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -17.61% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.73% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.68% | LYX02W | FR0014002CG3 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.16% | Equity United States Value | 157 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |