Market capitalisation, EUR | 4,500.08 m |
EPS, EUR | -0.38 |
P/B ratio | 1.06 |
P/E ratio | 38.59 |
Dividend yield | 6.40% |
Revenue, EUR | 8,364.23 m |
Net income, EUR | -1,408.89 m |
Profit margin | -16.84% |
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 | 1,416 | 0.14% | 32 | +17.40% | 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 | 1,948 | 0.28% | 7 | +17.04% | A2DWAC | IE00BDGV0746 |
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity United States Social/Environmental | 268 | 0.10% | 2,839 | +33.38% | A2PW7A | IE00BJBYDP94 |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Dividend | 133 | 0.40% | 45 | +5.86% | A2PFYX | IE00B979GK47 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.33% | Equity United States Dividend | 133 | 0.35% | 3,158 | +11.66% | A1JKS0 | IE00B6YX5D40 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 32 | +24.87% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 146 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 208 | +20.26% | A2PW7E | IE00BKKFT292 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.02% | Equity United States | 623 | 0.09% | 2,713 | +30.62% | A2PW7G | IE00BJBYDR19 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.41% | Equity United States Dividend | 346 | 0.35% | 1 | +10.49% | A2AS6C | IE00BD6RZW23 |
HSBC MSCI USA UCITS ETF USD | 0.01% | Equity United States | 620 | 0.30% | 38 | +30.59% | A1CY1Q | IE00B5WFQ436 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.62% | Equity United States Dividend | 99 | 0.31% | 329 | +15.25% | A0D8Q4 | DE000A0D8Q49 |
WisdomTree US Equity Income UCITS ETF Acc | 0.41% | Equity United States Dividend | 346 | 0.29% | 42 | +16.66% | A2ARXC | IE00BD6RZT93 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 2.06% | Equity United States Dividend | 86 | 0.35% | 23 | +9.51% | A3CNJJ | IE00BYTH5R14 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.25% | 71 | +24.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 477 | +27.88% | A2PW7D | IE00BJBYDQ02 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,948 | 0.28% | 24 | +12.84% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.47% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0.41% | Equity United States Dividend | 346 | 0.29% | 32 | +16.56% | A12HUV | IE00BQZJBQ63 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 146 | 0.35% | 10 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.41% | Equity United States Dividend | 346 | 0.35% | 1 | +14.20% | A2DH1W | IE00BD6RZZ53 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.24% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.20% | Equity United States Mid Cap | 402 | 0.30% | 1,833 | +18.64% | A1JSHV | IE00B4YBJ215 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 276 | +24.51% | A2PW7F | IE00BKKFT300 |