Market capitalisation, EUR | 3,013.75 m |
EPS, EUR | - |
P/B ratio | 0.60 |
P/E ratio | 387.67 |
Dividend yield | 3.63% |
Revenue, EUR | 399.68 m |
Net income, EUR | -1,018.97 m |
Profit margin | -254.95% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.01% | Equity Europe | 599 | 0.20% | 529 | +11.57% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.17% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -4.47% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.19% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 120 | +11.09% | DBX0TA | IE000V0GDVU7 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.23% | Equity Spain | 40 | 0.30% | 192 | +22.52% | DBX0K8 | LU0994505336 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.01% | Equity Europe | 599 | 0.20% | 6,060 | +11.41% | 263530 | DE0002635307 |
Amundi IBEX 35 UCITS ETF Dist | 0.32% | Equity Spain | 35 | 0.30% | 182 | +25.06% | LYX0A6 | FR0010251744 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Small Cap | 775 | 0.23% | 97 | +10.99% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.29% | Equity Europe Small Cap | 408 | 0.58% | 777 | +8.72% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.22% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 727 | +10.05% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 2.88% | Real Estate Europe | 40 | 0.41% | 67 | +14.57% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.12% | Real Estate World | 346 | 0.64% | 38 | -0.57% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.01% | Equity Europe | 602 | 0.20% | 2,413 | +11.46% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 199 | 0.12% | 286 | +15.38% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.02% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +14.20% | A0M2EC | IE00B23D8X81 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.30% | Real Estate World | 338 | 0.25% | 198 | +0.05% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Small Cap | 775 | 0.26% | 9 | +9.10% | A3CMCW | IE00BKSCC785 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 362 | 0.24% | 245 | +2.91% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.12% | Real Estate World | 346 | 0.59% | 255 | +1.49% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.12% | Real Estate World | 229 | 0.40% | 213 | +2.10% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 367 | 0.24% | 777 | +2.60% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.23% | Equity Spain | 40 | 0.30% | 42 | +22.54% | DBX0HR | LU0592216393 |
iShares Developed Markets Property Yield UCITS ETF | 0.12% | Real Estate World | 346 | 0.59% | 1,085 | +1.77% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.12% | Real Estate World | 229 | 0.40% | 30 | +2.05% | A2PRUC | IE00BH4GR342 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.01% | Equity Europe | 601 | 0.07% | 7,262 | +11.36% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.01% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.95% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.01% | Equity Europe | 602 | 0.25% | 8 | +10.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 874 | 0.30% | 186 | +10.13% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.42% | Real Estate Europe | 65 | 0.33% | 21 | +14.00% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.26% | Real Estate World | 358 | 0.41% | 3 | +3.56% | A3C9H2 | LU2365458905 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.26% | Equity Europe Small Cap | 199 | 0.20% | 849 | +7.13% | A0D8QZ | DE000A0D8QZ7 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.45% | Real Estate Europe | 59 | 0.40% | 330 | +14.71% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.12% | Real Estate Europe | 32 | 0.46% | 85 | +10.87% | A0Q4R4 | DE000A0Q4R44 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.60% | Equity Spain | 35 | 0.38% | 114 | +20.21% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.12% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.57% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 367 | 0.24% | 38 | +2.61% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.01% | Equity Europe | 602 | 0.07% | 147 | +11.52% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 906 | 0.30% | 219 | +8.26% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 18 | +11.44% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.33% | Real Estate Europe | 65 | 0.30% | 93 | +14.73% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0.03% | Equity Europe | 294 | 0.20% | 2,128 | +13.24% | A0D8Q0 | DE000A0D8Q07 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.91% | Real Estate Europe | 107 | 0.43% | 33 | +9.94% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.11% | Equity Europe Small Cap | 897 | 0.30% | 1,373 | +7.55% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.56% | Equity Europe Small Cap | 88 | 0.40% | 590 | +5.81% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.29% | Equity Europe Small Cap | 418 | 0.33% | 192 | +9.31% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.91% | Real Estate Europe | 107 | 0.33% | 686 | +9.89% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +11.37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +11.22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.91% | Real Estate Europe | 107 | 0.43% | 4 | +9.22% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 8.56% | Real Estate Europe | 27 | 0.41% | 62 | +8.65% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 2.88% | Real Estate Europe | 40 | 0.41% | 141 | +12.79% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 279 | 0.35% | 13 | -4.49% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 362 | 0.24% | 64 | +2.87% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Small Cap | 775 | 0.23% | 384 | +11.17% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.01% | Equity Europe | 601 | 0.15% | 101 | +10.90% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.45% | Real Estate Europe | 59 | 0.40% | 965 | +14.84% | A0HGV5 | IE00B0M63284 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.52% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.07% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.12% | Real Estate World | 346 | 0.64% | 24 | +3.58% | A2JDYK | IE00BDZVHC96 |