Market capitalisation, EUR | 12,754.76 m |
EPS, EUR | 2.50 |
P/B ratio | 3.14 |
P/E ratio | 31.55 |
Dividend yield | 0.00% |
Revenue, EUR | 53,890.66 m |
Net income, EUR | 403.06 m |
Profit margin | 0.75% |
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) | 0.24% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 1.03% | Equity United States Value | 167 | 0.49% | 14 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.03% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.37% | A2DND0 | IE00BDGV0308 |
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 |
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 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 77 | +22.15% | A3ECC2 | IE0002EKOXU6 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 613 | 0.04% | 35 | +33.25% | LYX0YB | LU1781540957 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
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 | 0.53% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 391 | 0.19% | 797 | +43.64% | ETF201 | IE0005E8B9S4 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.44% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 375 | 0.18% | 186 | +36.84% | A3ECC1 | IE000NITTFF2 |
JPMorgan Active US Value UCITS ETF USD (dist) | 1.03% | Equity United States Value | 167 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |