Market capitalisation, EUR | 2,997.46 m |
EPS, EUR | 1.90 |
P/B ratio | 2.98 |
P/E ratio | 18.57 |
Dividend yield | 2.93% |
Revenue, EUR | 2,759.50 m |
Net income, EUR | 110.44 m |
Profit margin | 4.00% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | IE000UZZ5D45 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,369 | 0.14% | 60 | +30.17% | IE000JNKVS10 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +19.64% | IE00BDGV0746 | |
iShares S&P SmallCap 600 UCITS ETF | 0.21% | Equity United States Small Cap | 604 | 0.30% | 3,044 | +23.05% | IE00B2QWCY14 | |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.11% | Equity United States Small Cap | 1,024 | 0.30% | 224 | +25.76% | IE00B3CNHJ55 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,369 | 0.14% | 174 | +30.31% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 34 | +30.29% | IE00BDGV0308 | |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.33% | Equity United States Infrastructure | 100 | 0.47% | 21 | +37.02% | IE00BLCHJ641 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 71 | +25.34% | IE000FPWSL69 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Small Cap | 724 | 0.23% | 11 | +19.70% | IE00BKSCBW67 | |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.12% | Equity United States Small Cap | 712 | 0.20% | 595 | - | IE000XFXBGR0 | |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,893 | +22.09% | IE00BF4RFH31 | |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Dividend | 341 | 0.35% | 2 | +19.21% | IE00BD6RZW23 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 262 | +34.24% | IE000O58J820 | |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,788 | 0.30% | 4,914 | +27.02% | IE00BJ38QD84 | |
WisdomTree US Equity Income UCITS ETF Acc | 0.20% | Equity United States Dividend | 341 | 0.29% | 56 | +27.50% | IE00BD6RZT93 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 85 | +29.97% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 937 | +21.95% | IE00BCBJG560 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 422 | +28.32% | IE00BNG8L385 | |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.93% | Equity World Dividend | 94 | 0.30% | 104 | +9.77% | IE00BMP3HG27 | |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,488 | 0.30% | 2,152 | +26.85% | IE00BJZ2DD79 | |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.33% | Equity United States Infrastructure | 100 | 0.47% | 509 | +37.01% | IE00BLCHJ534 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +16.02% | IE00BDGV0C91 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.16% | Equity United States Small Cap | 1,604 | 0.43% | 2,419 | +26.11% | IE00B3VWM098 | |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Small Cap | 724 | 0.23% | 470 | +19.55% | IE00BKSCBX74 | |
WisdomTree US Equity Income UCITS ETF | 0.20% | Equity United States Dividend | 341 | 0.29% | 46 | +27.99% | IE00BQZJBQ63 | |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 427 | +29.03% | IE00B23D8S39 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 399 | +25.67% | IE0001UQQ933 | |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.20% | Equity United States Dividend | 341 | 0.35% | 1 | +22.86% | IE00BD6RZZ53 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,737 | 0.30% | 590 | +26.65% | IE00BSPLC413 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,531 | 0.35% | 61 | +21.77% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +34.25% | IE000L2ZNB07 | |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.93% | Equity World Dividend | 94 | 0.33% | 22 | +6.71% | IE00BM9TV208 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,149 | 0.25% | 59 | +21.09% | IE000C692SN6 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 477 | +28.08% | IE00BNG8L278 | |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.35% | Equity United States Small Cap | 364 | 0.35% | 428 | +22.68% | IE000XLJ2JQ9 |