Market capitalisation, EUR | 5,869.28 m |
EPS, EUR | 1.55 |
P/B ratio | 18.27 |
P/E ratio | 27.55 |
Dividend yield | 0.00% |
Revenue, EUR | 1,828.32 m |
Net income, EUR | 1.10 m |
Profit margin | 0.06% |
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) | 0.14% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.36% | 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 | 1,989 | 0.28% | 7 | +14.37% | A2DWAC | IE00BDGV0746 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 4.56% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,764 | -21.57% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.41% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -0.21% | DBX0TB | IE000Y6ZXZ48 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.00% | Equity United States Social/Environmental | 426 | 0.12% | 766 | +22.30% | A2PXVQ | IE00BKY40J65 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 146 | +20.67% | LYX0ZG | LU2023678282 |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 3.89% | Equity World Utilities Clean Energy | 63 | 0.60% | 12 | -19.52% | A2DLPK | IE00BDBRT036 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +21.51% | A0Q8H2 | IE00B3CNHJ55 |
Global X Solar UCITS ETF USD Accumulating | 3.29% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -35.10% | A3C9MB | IE000XD7KCJ7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.99% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -19.97% | DBX0SP | IE000JZYIUN0 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +23.21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +24.95% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +35.38% | LYX0ZH | LU2023678878 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 733 | -20.35% | LYX0CB | FR0010524777 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.27% | Equity United States Small Cap | 1,795 | 0.30% | 2,509 | +21.07% | A1XFN1 | IE00BJ38QD84 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.70% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -3.37% | A2QG4B | IE00BNC1F287 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +23.26% | A3DN5B | IE000YFGN231 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +24.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.12% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +21.12% | A1XEJT | IE00BJZ2DD79 |
First Trust US IPO Index UCITS ETF Acc | 0.52% | Equity United States IPO | 100 | 0.65% | 6 | +30.36% | 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 | 1,989 | 0.28% | 23 | +11.78% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.34% | Equity World Social/Environmental | 279 | 0.35% | 13 | -0.54% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +19.29% | A0X8SB | IE00B3VWM098 |
Fidelity Clean Energy UCITS ETF ACC-USD | 3.51% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -23.27% | A3DNZF | IE0002MXIF34 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 4.56% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 118 | -21.21% | A3DENG | IE000U58J0M1 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.75% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -13.89% | DBX0S9 | IE0005E47AH7 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.17% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +26.54% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -20.08% | LYX02W | FR0014002CG3 |