Market capitalisation, EUR | 7,760.72 m |
EPS, EUR | -1.27 |
P/B ratio | 5.78 |
P/E ratio | 56.13 |
Dividend yield | 1.72% |
Revenue, EUR | 9,645.03 m |
Net income, EUR | -893.42 m |
Profit margin | -9.26% |
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) | 0.13% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +36.79% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 792 | +35.40% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.75% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 355 | +25.71% | A2H5CE | IE00BDR5GV14 |
iShares S&P SmallCap 600 UCITS ETF | 0.51% | Equity United States Small Cap | 603 | 0.30% | 2,874 | +32.53% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +25.66% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +36.86% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 24 | +21.88% | A2H5JL | IE00BDR5H073 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 49 | +25.58% | A2PEU9 | IE00BDR5GT91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.35% | Equity World Small Cap | 762 | 0.23% | 9 | +25.17% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.28% | Equity United States Small Cap | 720 | 0.20% | 611 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 42 | +37.93% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 155 | +21.33% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +27.48% | A2JHVX | IE00BDR5H297 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +28.07% | A2H5JM | IE00BDR5GY45 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.59% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +24.11% | LYX0XS | LU1691909508 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.16% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +21.29% | A2H5CG | IE00BDR5H305 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +28.59% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
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 | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.35% | Equity World Small Cap | 762 | 0.23% | 462 | +25.18% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.28% | Equity United States Small Cap | 1,602 | 0.43% | 2,310 | +33.25% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 145 | +37.55% | A2PPCD | IE00BJ5CNR11 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.23% | Equity World Social/Environmental Millennials | 231 | 0.45% | 145 | +25.27% | LYX0ZL | LU2023678449 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 78 | +30.94% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 433 | +32.41% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.33% | Equity United States Small Cap | 1,695 | 0.30% | 567 | +33.95% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 1,144 | 0.25% | 59 | +27.10% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |