Market capitalisation, EUR | 3,576.20 m |
EPS, EUR | - |
P/B ratio | 2.38 |
P/E ratio | 20.17 |
Dividend yield | 3.13% |
Revenue, EUR | 3,858.09 m |
Net income, EUR | 169.85 m |
Profit margin | 4.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 199 | 0.20% | 844 | +8.77% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 526 | +12.67% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 6.97% | Equity Switzerland Dividend | 23 | 0.20% | 49 | -1.85% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1.99% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,301 | -3.88% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +9.50% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1.98% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,073 | -4.47% | A0DPEL | CH0019852802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,024 | +12.54% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 146 | +12.76% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.25% | Equity Switzerland | 208 | 0.10% | 3,001 | -1.04% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.34% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Small Cap | 775 | 0.23% | 96 | +12.69% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.71% | Equity Switzerland Social/Environmental | 58 | 0.28% | 581 | +6.05% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.72% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.52% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 723 | +11.01% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,398 | +12.64% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.71% | Equity Switzerland Social/Environmental | 58 | 0.28% | 323 | +5.24% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.27% | A3D10A | IE0007M3MLF3 |
iShares Swiss Dividend (CH) | 0.53% | Equity Switzerland Dividend | 20 | 0.15% | 2,364 | +1.97% | A110UY | CH0237935637 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +14.11% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 199 | 0.12% | 285 | +16.27% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.94% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +9.40% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.31% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 621 | +13.89% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.39% | Equity Switzerland Mid Cap | 80 | 0.25% | 410 | -0.85% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.73% | Equity Switzerland Social/Environmental | 59 | 0.28% | 162 | +4.69% | A2QJ83 | LU2250132763 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +12.60% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0.25% | Equity Switzerland | 196 | 0.10% | 1,457 | +0.11% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.48% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Small Cap | 775 | 0.23% | 378 | +12.85% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +11.99% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +12.52% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.29% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +9.23% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPIĀ® ESG (CHF) A-acc | 0.26% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,517 | +0.00% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.51% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.99% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +12.00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.26% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.72% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.36% | ETF045 | LU2572257470 |