Market capitalisation, EUR | 12,651.02 m |
EPS, EUR | 13.84 |
P/B ratio | 1.74 |
P/E ratio | 8.92 |
Dividend yield | 0.69% |
Revenue, EUR | 9,978.49 m |
Net income, EUR | 1,445.43 m |
Profit margin | 14.49% |
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 | +25.62% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
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 | +18.47% | A2DWAC | IE00BDGV0746 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 120 | +24.99% | A1T860 | IE00B8X9NW27 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +24.72% | A2AH2V | IE00BWTNMB87 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental | 248 | 0.20% | 11,296 | +27.67% | A2DWM7 | IE00BF4G7076 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,374 | 0.14% | 177 | +26.06% | 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 | +25.56% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 181 | +30.36% | A2PVZ0 | IE00BKLWY790 |
Invesco Global Buyback Achievers UCITS ETF | 0.25% | Equity World Buyback | 281 | 0.39% | 59 | +24.91% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.26% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +26.76% | A2PG7B | IE00BJBLDJ48 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +16.74% | A3DG6Z | IE000K54GGV6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | 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% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0.18% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 62 | +17.20% | A2DTFZ | IE00BF2B0P08 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental | 248 | 0.20% | 124 | +20.58% | A3C4Y6 | IE000CN8T855 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
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 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.13% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 846 | 0.18% | 90 | +24.16% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 248 | 0.20% | 869 | +27.69% | A2PUSW | IE00BJ06C044 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.29% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.44% | Equity United States Mid Cap | 401 | 0.30% | 4,945 | +23.10% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.26% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.31% | A2PG7C | IE00BJBLDK52 |