Market capitalisation, EUR | 5,031.36 m |
EPS, EUR | - |
P/B ratio | 0.88 |
P/E ratio | 13.87 |
Dividend yield | 4.21% |
Revenue, EUR | 317.57 m |
Net income, EUR | 117.89 m |
Profit margin | 37.12% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.04% | Equity United Kingdom Small Cap | 221 | 0.58% | 189 | +13.94% | A0X8R9 | IE00B3VWLG82 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +15.52% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.65% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 54 | +5.87% | DBX0TA | IE000V0GDVU7 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 101 | 0.20% | 214 | +23.01% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 100 | 0.09% | 67 | +19.83% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.58% | Real Estate World | 58 | 0.35% | 16 | +14.41% | A3E01W | IE000U679IT9 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.26% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +14.44% | DBX0UR | IE000VMAR5O6 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.25% | Real Estate World | 332 | 0.64% | 54 | +8.16% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 101 | 0.10% | 10 | - | A40KHW | IE000HARJEE2 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.23% | Real Estate World | 361 | 0.24% | 337 | +11.46% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.25% | Real Estate World | 332 | 0.59% | 329 | +13.13% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.24% | Real Estate World | 361 | 0.25% | 71 | +5.03% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 6.54% | Real Estate United Kingdom | 39 | 0.40% | 644 | -4.57% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.30% | Real Estate World | 227 | 0.40% | 253 | +12.24% | A1J3PB | IE00B8GF1M35 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.16% | Equity United Kingdom | 100 | 0.09% | 74 | +19.63% | DBX1F1 | LU0292097234 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.24% | Real Estate World | 361 | 0.24% | 1,084 | +12.56% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.25% | Real Estate World | 332 | 0.59% | 1,214 | +12.78% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.30% | Real Estate World | 227 | 0.40% | 40 | +12.31% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.17% | Equity United Kingdom | 100 | 0.09% | 4,508 | +19.78% | A1JX54 | IE00B810Q511 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 100 | 0.09% | 1,759 | +19.73% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 100 | 0.07% | 615 | +19.82% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.63% | Equity Europe Small Cap | 200 | 0.20% | 884 | +11.04% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.12% | Equity Europe Social/Environmental | 259 | 0.25% | 184 | +13.23% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.46% | Real Estate Europe | 31 | 0.46% | 104 | +4.54% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 531 | 0.20% | 491 | +19.23% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.33% | Real Estate World | 100 | 0.25% | 302 | +14.33% | A1T6SY | NL0009690239 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 101 | 0.07% | 2,779 | +19.89% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 531 | 0.20% | 119 | +19.17% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.24% | Real Estate World | 361 | 0.24% | 44 | +12.56% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.34% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.02% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.02% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.03% | Real Estate Europe | 103 | 0.43% | 28 | +4.23% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 530 | 0.10% | 1,060 | +14.72% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +14.67% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.13% | Equity United Kingdom | 241 | 0.04% | 536 | +19.79% | LYX0YA | LU1781541096 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.49% | Real Estate World | 150 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.03% | Real Estate Europe | 103 | 0.33% | 824 | +4.04% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 3.75% | Real Estate Europe | 93 | 0.41% | 108 | -1.61% | A2PP8E | LU2008763935 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.16% | Equity United Kingdom | 101 | 0.07% | 13,915 | +19.79% | 552752 | IE0005042456 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 227 | 0.35% | 10 | +6.82% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.23% | Real Estate World | 361 | 0.24% | 58 | +11.45% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.28% | Real Estate World | 324 | 0.25% | 178 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.26% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 530 | 0.10% | 3,301 | +14.71% | A1T8FS | IE00B945VV12 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6.54% | Real Estate United Kingdom | 39 | 0.42% | 12 | -8.12% | A3DLEF | IE000FI414K7 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.16% | Equity United Kingdom | 100 | 0.20% | 81 | +19.60% | 794362 | LU0136242590 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 4.42% | Real Estate United Kingdom | 36 | 0.40% | 120 | -0.46% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.25% | Real Estate World | 332 | 0.64% | 28 | +12.62% | A2JDYK | IE00BDZVHC96 |
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