Market capitalisation, EUR | 5,507.31 m |
EPS, EUR | 10.12 |
P/B ratio | 1.98 |
P/E ratio | 12.87 |
Dividend yield | 2.02% |
Revenue, EUR | 10,899.08 m |
Net income, EUR | 373.69 m |
Profit margin | 3.43% |
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) | 0.12% | Equity United States Small Cap | 1,388 | 0.14% | 34 | +14.69% | 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 | 1,934 | 0.28% | 8 | +21.96% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 62 | +17.81% | A0M2EN | IE00B23LNQ02 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.85% | Equity World Technology Social/Environmental Future Mobility | 87 | 0.45% | 225 | -4.24% | LYX0ZJ | LU2023679090 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,388 | 0.14% | 125 | +14.52% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +21.16% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.13% | Equity World Buyback | 325 | 0.39% | 48 | +18.13% | A114UD | IE00BLSNMW37 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.35% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.95% | A3DHPA | IE000VTOHNZ0 |
L&G Ecommerce Logistics UCITS ETF | 2.77% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 109 | +4.52% | A2H5GL | IE00BF0M6N54 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 783 | 0.23% | 20 | +12.55% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,322 | 0.35% | 3,747 | +13.27% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 148 | +23.49% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 783 | 0.26% | 4 | +13.81% | A3CMCW | IE00BKSCC785 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 76 | +21.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,480 | 0.45% | 816 | +13.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 287 | +20.34% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.08% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 83 | +16.71% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 25 | +21.14% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.47% | Equity United States Small Cap | 1,601 | 0.43% | 1,550 | +12.79% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 783 | 0.23% | 341 | +12.69% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 849 | 0.18% | 44 | +17.12% | A3ECC2 | IE0002EKOXU6 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.16% | Equity World Low Volatility/Risk Weighted Climate Change | 364 | 0.25% | 1 | +20.79% | A3DEWJ | IE000N42HDP2 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 457 | +20.28% | 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% | 486 | +11.51% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.28% | Equity United States Small Cap | 1,728 | 0.30% | 464 | +16.28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 2,212 | 0.35% | 65 | +12.56% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.22% | Equity United States Mid Cap | 401 | 0.30% | 1,909 | +15.35% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,521 | 0.12% | 20 | +23.26% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 409 | +20.59% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.16% | Equity World Low Volatility/Risk Weighted Climate Change | 364 | 0.30% | 69 | +21.19% | A3DEWK | IE000XIBT2R7 |