Market capitalisation, EUR | 11,491.30 m |
EPS, EUR | 1.97 |
P/B ratio | 8.03 |
P/E ratio | 28.32 |
Dividend yield | 0.00% |
Revenue, EUR | 6,192.11 m |
Net income, EUR | 342.77 m |
Profit margin | 5.54% |
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) | 0.21% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +25.58% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
iShares Global Water UCITS ETF | 3.10% | Equity World Water | 57 | 0.65% | 2,219 | +20.04% | A0MM0S | IE00B1TXK627 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +25.45% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +27.25% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.14% | Equity World Buyback | 330 | 0.39% | 45 | +26.63% | A114UD | IE00BLSNMW37 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.30% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.81% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 3.06% | Equity World Social/Environmental Water | 33 | 0.60% | 43 | +23.96% | LYX00V | FR0014002CH1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +31.12% | A3DJRE | IE000O58J820 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 3.10% | Equity World Water | 57 | 0.65% | 31 | +19.73% | A3EZ9W | IE000CFH1JX2 |
Invesco Global Clean Energy UCITS ETF Acc | 1.16% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 39 | -19.58% | A2QGZV | IE00BLRB0242 |
L&G Clean Water UCITS ETF | 2.35% | Equity World Social/Environmental Water | 54 | 0.49% | 437 | +25.90% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 5.36% | Equity World Water | 38 | 0.50% | 13 | +35.10% | A3CYXG | IE000BWKUES1 |
First Trust US IPO Index UCITS ETF Acc | 2.14% | Equity United States IPO | 100 | 0.65% | 6 | +30.92% | A14X88 | IE00BYTH6238 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
Invesco Global Clean Energy UCITS ETF Dist | 1.16% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.55% | A2QGZW | IE00BLRB0028 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.12% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +21.15% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +27.56% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +29.03% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +26.81% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +31.17% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 3.06% | Equity World Social/Environmental Water | 33 | 0.60% | 1,582 | +24.41% | LYX0CA | FR0010527275 |