Market capitalisation, EUR | 13,641.72 m |
EPS, EUR | 2.50 |
P/B ratio | 3.30 |
P/E ratio | 33.09 |
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 | 1,374 | 0.14% | 60 | +25.94% | 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 | 1,919 | 0.28% | 7 | +19.42% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.95% | Equity United States Value | 165 | 0.49% | 13 | +25.78% | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.95% | Equity United States Value | 165 | 0.49% | 2 | +17.91% | A3EW6T | IE000CQQ22C8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +26.00% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,544 | 0.45% | 955 | +20.00% | A1W56P | IE00BCBJG560 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.60% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.60% | 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 | 1,919 | 0.28% | 25 | +14.83% | A2DWAB | IE00BDGV0C91 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 89 | +25.04% | A3ECC2 | IE0002EKOXU6 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 597 | 0.04% | 32 | +29.85% | LYX0YB | LU1781540957 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.76% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +20.80% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.61% | Equity United States Small Cap | 1,731 | 0.30% | 586 | +23.19% | A12HU5 | IE00BSPLC413 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 395 | 0.19% | 834 | +35.85% | ETF201 | IE0005E8B9S4 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.45% | Equity United States Mid Cap | 401 | 0.30% | 4,948 | +23.80% | A1JSHV | IE00B4YBJ215 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 376 | 0.18% | 227 | +34.43% | A3ECC1 | IE000NITTFF2 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.95% | Equity United States Value | 165 | 0.49% | 6 | +25.65% | A3EW6N | IE000DTA2ZH9 |