Market capitalisation, EUR | 3,079.10 m |
EPS, EUR | 0.52 |
P/B ratio | 1.55 |
P/E ratio | 74.24 |
Dividend yield | 4.28% |
Revenue, EUR | 947.25 m |
Net income, EUR | 57.44 m |
Profit margin | 6.06% |
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) | 0.07% | Equity United States Small Cap | 1,416 | 0.14% | 36 | +14.97% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 7 | +14.80% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.05% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 95 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.05% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -8.22% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Timber & Forestry UCITS ETF | 4.17% | Equity World Wood | 34 | 0.65% | 193 | +9.52% | A0M59G | IE00B27YCF74 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.30% | Equity United States Small Cap | 1,033 | 0.30% | 112 | +16.79% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,416 | 0.14% | 127 | +15.19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 31 | +20.42% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Dividend | 346 | 0.35% | 1 | +9.81% | A2AS6C | IE00BD6RZW23 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.17% | Equity World Wood | 34 | 0.65% | 3 | +12.59% | A3C5HP | IE0003ZXNJY5 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 143 | +22.71% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.14% | Equity United States Small Cap | 1,776 | 0.30% | 2,911 | +16.66% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.55% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 21 | -14.61% | A2QG4B | IE00BNC1F287 |
WisdomTree US Equity Income UCITS ETF Acc | 0.02% | Equity United States Dividend | 346 | 0.29% | 44 | +14.53% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 70 | +20.25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,443 | 0.30% | 1,215 | +16.55% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +11.95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.23% | Equity United States Small Cap | 1,620 | 0.43% | 1,671 | +12.85% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
WisdomTree US Equity Income UCITS ETF | 0.02% | Equity United States Dividend | 346 | 0.29% | 35 | +14.48% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 489 | +19.76% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.18% | Equity United States Small Cap | 723 | 0.20% | 458 | +12.93% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,715 | 0.30% | 476 | +16.29% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Dividend | 346 | 0.35% | 1 | +12.87% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.13% | Equity United States Mid Cap | 402 | 0.30% | 1,868 | +15.59% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 19 | +22.46% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |