Market capitalisation, EUR | 24,822.13 m |
EPS, EUR | -0.30 |
P/B ratio | 10.23 |
P/E ratio | 487.60 |
Dividend yield | 2.46% |
Revenue, EUR | 2,206.93 m |
Net income, EUR | 65.88 m |
Profit margin | 2.98% |
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) | 0.11% | Equity United States Small Cap | 1,375 | 0.14% | 50 | +44.15% | 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 | 1,953 | 0.28% | 8 | +31.07% | A2DWAC | IE00BDGV0746 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 793 | +37.65% | A3DQKK | IE000IIED424 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +43.55% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +38.19% | A2DND0 | IE00BDGV0308 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 106 | - | A3DP6H | IE000IVQPCG4 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,536 | +31.43% | A2DWBY | IE00BF4RFH31 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Dividend | 342 | 0.35% | 2 | +31.95% | A2AS6C | IE00BD6RZW23 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 391 | 0.19% | 808 | +42.52% | ETF201 | IE0005E8B9S4 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 192 | +39.59% | A3DJRE | IE000O58J820 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 2.11% | Equity World Private Equity | 83 | 0.75% | 1,049 | +48.87% | A0MM0N | IE00B1TXHL60 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 375 | 0.18% | 160 | +41.81% | A3ECC1 | IE000NITTFF2 |
WisdomTree US Equity Income UCITS ETF Acc | 0.18% | Equity United States Dividend | 342 | 0.29% | 55 | +39.35% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,134 | +30.47% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +38.51% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 937 | +31.70% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.01% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +30.51% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 336 | +31.41% | A2QL8V | IE00BNG8L385 |
First Trust US IPO Index UCITS ETF Acc | 1.83% | Equity United States IPO | 100 | 0.65% | 7 | +52.44% | A14X88 | IE00BYTH6238 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +31.94% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,602 | 0.43% | 2,240 | +40.34% | A0X8SB | IE00B3VWM098 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 2.11% | Equity World Private Equity | 83 | 0.75% | 32 | +48.82% | A3DA9X | IE000D8FCSD8 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 78 | +35.35% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.18% | Equity United States Dividend | 342 | 0.29% | 43 | +39.35% | A12HUV | IE00BQZJBQ63 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.18% | Equity United States Dividend | 342 | 0.35% | 1 | +38.68% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +42.13% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 72 | +30.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +39.35% | A3DJRF | IE000L2ZNB07 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 441 | +31.92% | A2QL8U | IE00BNG8L278 |