Market capitalisation, EUR | 9,762.22 m |
EPS, EUR | 8.15 |
P/B ratio | 4.17 |
P/E ratio | 19.05 |
Dividend yield | 1.79% |
Revenue, EUR | 6,193.53 m |
Net income, EUR | 502.41 m |
Profit margin | 8.11% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 166 | +18.96% | A2QP63 | IE00BNGJJT35 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 856 | +25.37% | 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 | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 306 | 0.28% | 594 | - | ETF094 | IE00058MW3M8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Social/Environmental | 315 | 0.13% | 143 | +22.87% | A2PEJ1 | IE00BHXMHN35 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental | 315 | 0.13% | 9 | +28.84% | A2PEJ3 | IE00BHXMHR72 |
Invesco S&P 500 QVM UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +31.37% | A2DMBV | IE00BDZCKK11 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 346 | 0.25% | 564 | - | ETF138 | IE00058B19U6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,582 | +19.20% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 822 | +29.94% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 539 | +26.06% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 5,713 | +25.90% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
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 | +24.25% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 92 | +23.10% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 59 | +25.94% | A2AMYQ | IE00BD34DK07 |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 315 | 0.12% | 528 | +28.16% | A3D571 | IE0004J37T45 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 503 | 0.03% | 2,912 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 28 | +29.78% | A3DKFS | IE000G4PH2B1 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity United States Equal Weighted | 288 | 0.22% | 183 | +16.96% | DBX0T1 | IE000IDLWOL4 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +17.11% | A2AG1D | IE00BZ56RN96 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 89 | +19.33% | DBX0TP | IE000CXLGK86 |
Xtrackers S&P 500 ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 315 | 0.08% | 49 | +28.47% | DBX0S1 | IE0007ULOZS8 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.02% | Equity United States Social/Environmental | 315 | 0.10% | 687 | +28.32% | A2PEZ8 | IE00BHXMHK04 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 345 | 0.07% | 280 | +31.11% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental Climate Change | 346 | 0.07% | 1,490 | - | ETF137 | IE000O5FBC47 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 504 | 0.09% | 161 | +28.27% | A3DN5D | IE000JZ473P7 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +23.98% | A3DQKM | IE000JCGTOP1 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 376 | 0.07% | 454 | +29.64% | A2QQYY | IE00BMXC7V63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 503 | 0.03% | 9,828 | +28.49% | A1JULM | IE00B6YX5C33 |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.17% | Equity United States Consumer Discretionary | 53 | 0.15% | 399 | +23.07% | A142NV | IE00B4MCHD36 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 512 | +19.75% | A3DN3F | IE0003WV2ME7 |
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 |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 499 | 0.07% | 37,377 | +28.51% | A1JX53 | IE00B3XXRP09 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 505 | 0.20% | 512 | +23.12% | A1J780 | IE00B88DZ566 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 1,283 | +18.86% | A3DN3E | IE000MLMNYS0 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.57% | Equity United States Equal Weighted | 183 | 0.20% | 20 | - | ETF088 | IE000M86QRT4 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 158 | 0.35% | 9 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | 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 | +24.74% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.03% | Equity United States Social/Environmental | 207 | 0.03% | 2,371 | +29.49% | A2PSPE | IE00BH4GPZ28 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.33% | 448 | +23.17% | A2AGPV | IE00BZ56RG20 |
HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 504 | 0.09% | 6,134 | +28.26% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 346 | 0.07% | 1,862 | - | ETF136 | IE000UZTA1X0 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.02% | Equity United States Social/Environmental | 315 | 0.12% | 38 | - | A4043N | IE000Q6C8036 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 20 | +23.60% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 309 | +17.05% | DBX0P9 | IE0002EI5AG0 |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.02% | Equity United States Social/Environmental | 315 | 0.10% | 1,967 | +28.33% | A2PEVA | IE00BHXMHL11 |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.02% | Equity United States Social/Environmental | 315 | 0.12% | 338 | +28.39% | A3D572 | IE0000VX9GN7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,478 | +29.25% | A2DHH6 | IE00BD8KRH84 |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 288 | 0.17% | 377 | +19.11% | DBX0S3 | IE0004MFRED4 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 480 | +26.18% | A113FP | IE00BM67HW99 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 78,439 | +28.51% | A0YEDG | IE00B5BMR087 |
iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 316 | 0.07% | 122 | +28.39% | A3DKFN | IE000R9FA4A0 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 499 | 0.07% | 10,741 | +28.55% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 77 | +19.79% | DBX0QA | IE000N5GJDD7 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 34 | +26.17% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 76 | +18.92% | A2QP64 | IE00BM8QRY62 |
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 316 | 0.10% | 187 | +26.15% | A3DMKV | IE000CR7DJI8 |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.20% | Equity United States Consumer Discretionary | 53 | 0.15% | 104 | +19.52% | A14QBY | IE00BWBXM278 |
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental | 315 | 0.13% | 474 | +25.91% | A2PEJ2 | IE00BHXMHQ65 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +17.14% | A2AG1E | IE00BZ56SW52 |
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 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 44 | +28.96% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 98 | +28.69% | DBX0SV | IE000Z9SJA06 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.24% | Equity United States Small Cap | 723 | 0.20% | 435 | +17.69% | A2P4U1 | IE00BMDX0L03 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 366 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 0.57% | Equity United States Equal Weighted | 183 | 0.18% | 775 | +18.49% | A3DH0B | IE000LAP5Z18 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,721 | +28.50% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Amundi S&P 500 ESG UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental | 306 | 0.12% | 3,875 | - | ETF093 | IE000KXCEXR3 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 738 | +28.47% | A1JVB5 | IE00B7K93397 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.05% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 94 | +23.03% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 416 | +29.34% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 504 | 0.12% | 1 | - | A3E01V | IE000WMIYI33 |