Market capitalisation, EUR | 2,957.86 m |
EPS, EUR | 7.19 |
P/B ratio | 1.45 |
P/E ratio | 22.02 |
Dividend yield | 0.78% |
Revenue, EUR | 2,246.09 m |
Net income, EUR | 134.61 m |
Profit margin | 5.99% |
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) | 0.05% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +15.61% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +25.41% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.20% | Equity United States Small Cap | 603 | 0.30% | 2,918 | +14.35% | A0Q1YY | IE00B2QWCY14 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +25.01% | A2QL8V | IE00BNG8L385 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.78% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +5.86% | A3D6H1 | IE000RMSPY39 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.13% | Equity United States Small Cap | 1,030 | 0.30% | 214 | +14.05% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,490 | 0.30% | 2,049 | +17.51% | A1XEJT | IE00BJZ2DD79 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 201 | 0.20% | 585 | +33.82% | A2P0ZN | IE00BKSBGS44 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +19.81% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +25.97% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +11.28% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +17.25% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +15.64% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 28 | +32.10% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 252 | +31.96% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +24.95% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,797 | 0.30% | 4,771 | +17.72% | A1XFN1 | IE00BJ38QD84 |