Market capitalisation, EUR | 9,903.29 m |
EPS, EUR | 1.25 |
P/B ratio | 2.43 |
P/E ratio | 28.25 |
Dividend yield | 7.02% |
Revenue, EUR | 892.18 m |
Net income, EUR | 223.59 m |
Profit margin | 25.06% |
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) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 729 | +30.73% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.58% | Equity World Dividend | 226 | 0.45% | 33 | +12.13% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 1.07% | Equity United States Dividend | 99 | 0.25% | 311 | +24.72% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 1.07% | Equity United States Dividend | 99 | 0.30% | 44 | +15.54% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.37% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 | 0.54% | 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 | 0.43% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.61% | Real Estate World | 339 | 0.64% | 52 | +8.03% | A2JDYL | IE00BDZVHD04 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.14% | Equity World Dividend | 95 | 0.45% | 0 | +5.93% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.56% | Real Estate World | 365 | 0.24% | 289 | +5.90% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.61% | Real Estate World | 339 | 0.59% | 318 | +7.71% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.58% | Real Estate World | 365 | 0.27% | 65 | +6.77% | A3EQ4J | IE0009YEDMC6 |
Fidelity US Quality Income UCITS ETF | 1.07% | Equity United States Dividend | 99 | 0.25% | 1,168 | +24.94% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.15% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 216 | +10.67% | A3EWYS | IE000FF2EBQ8 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.75% | Real Estate World | 227 | 0.40% | 250 | +6.97% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +21.98% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 1.07% | Equity United States Dividend | 99 | 0.30% | 7 | +23.32% | A2DWQZ | IE00BYV03C98 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.58% | Real Estate World | 365 | 0.24% | 1,018 | +7.70% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.61% | Real Estate World | 339 | 0.59% | 1,267 | +7.27% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.75% | Real Estate World | 227 | 0.40% | 40 | +7.14% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +17.35% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.58% | Equity World Dividend | 226 | 0.45% | 18 | +12.15% | A2P6P1 | IE00BMG8GR03 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.80% | Equity United States Social/Environmental | 144 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +32.84% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.15% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +11.13% | A3EXC9 | IE0006O3TTP9 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.58% | Equity World Dividend | 226 | 0.45% | 60 | +19.57% | A2DWQ1 | IE00BYV1YF22 |
iShares US Property Yield UCITS ETF | 0.90% | Real Estate United States | 100 | 0.40% | 627 | +13.25% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.21% | Real Estate World | 332 | 0.41% | 33 | +9.61% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0.73% | Real Estate World | 100 | 0.25% | 278 | +9.03% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.62% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.58% | Real Estate World | 365 | 0.24% | 43 | +7.52% | A3DN5P | IE000G6GSP88 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.80% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.05% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +32.42% | A3DJRE | IE000O58J820 |
Global X SuperDividend® UCITS ETF D | 1.14% | Equity World Dividend | 95 | 0.45% | 211 | +6.20% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.05% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Fidelity Global Quality Income UCITS ETF | 0.58% | Equity World Dividend | 226 | 0.40% | 640 | +18.23% | A2DL7E | IE00BYXVGZ48 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.56% | Real Estate World | 365 | 0.24% | 56 | +7.16% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.54% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.29% | Real Estate World | 339 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.14% | Real Estate World | 329 | 0.25% | 169 | - | A40EWU | IE000H3AH951 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 77 | +22.15% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.38% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.23% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 83 | -1.27% | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.61% | Real Estate World | 339 | 0.64% | 28 | +8.63% | A2JDYK | IE00BDZVHC96 |