Market capitalisation, EUR | 11,695.90 m |
EPS, EUR | 7.33 |
P/B ratio | 1.45 |
P/E ratio | 17.50 |
Dividend yield | 1.18% |
Revenue, EUR | 53,846.82 m |
Net income, EUR | 629.17 m |
Profit margin | 1.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.12% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +19.42% | A2DWAC | IE00BDGV0746 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.23% | Equity United States Value | 165 | 0.49% | 13 | +25.78% | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Value | 165 | 0.49% | 2 | +17.91% | A3EW6T | IE000CQQ22C8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | 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 | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.60% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.29% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +16.92% | A3DHPA | IE000VTOHNZ0 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.06% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +20.50% | A3ENGY | IE000IGMB3E1 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.06% | Equity United States Fundamental/Quality | 299 | 0.33% | 127 | +24.49% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
L&G Ecommerce Logistics UCITS ETF | 2.61% | Equity World Consumer Discretionary E-commerce | 40 | 0.49% | 111 | +15.59% | A2H5GL | IE00BF0M6N54 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +20.80% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 267 | +28.62% | A3DJRE | IE000O58J820 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.45% | Equity United States Dividend | 221 | 0.70% | 7 | +18.49% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 86 | +26.00% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,544 | 0.45% | 955 | +20.00% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.83% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,598 | 0.43% | 2,398 | +22.91% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 846 | 0.18% | 89 | +25.04% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.76% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.57% | Equity United States Small Cap | 1,731 | 0.30% | 586 | +23.19% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.31% | Equity United States Mid Cap | 401 | 0.30% | 4,948 | +23.80% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.04% | A3DJRF | IE000L2ZNB07 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 299 | 0.33% | 441 | +24.44% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.06% | Equity United States Fundamental/Quality | 299 | 0.35% | 3 | +15.97% | A3D10B | IE000CXVOXQ1 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.23% | Equity United States Value | 165 | 0.49% | 6 | +25.65% | A3EW6N | IE000DTA2ZH9 |