Market capitalisation, EUR | 4,947.64 m |
EPS, EUR | - |
P/B ratio | 2.22 |
P/E ratio | 10.33 |
Dividend yield | 5.78% |
Revenue, EUR | 1,740.30 m |
Net income, EUR | 478.90 m |
Profit margin | 27.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 678 | +9.70% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.03% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 18 | +13.65% | A1W8WD | IE00BFTWP510 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.06% | Equity Europe Social/Environmental | 249 | 0.15% | 31 | +10.46% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,788 | +9.75% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.40% | Equity Europe Dividend | 260 | 0.29% | 4 | +10.70% | A2DHPT | IE00BDF16007 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 261 | 0.65% | 27 | +11.37% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0.52% | Equity Italy | 40 | 0.35% | 19 | +18.90% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.55% | Equity Europe Small Cap | 383 | 0.58% | 864 | +8.03% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.50% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,728 | +9.70% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.52% | Equity Italy | 40 | 0.35% | 491 | +17.73% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0.40% | Equity Europe Dividend | 260 | 0.29% | 36 | +10.75% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +19.01% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.53% | Equity Italy | 40 | 0.30% | 56 | +17.90% | DBX1MB | LU0274212538 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.45% | Equity Europe Social/Environmental | 70 | 0.65% | 16 | +18.62% | A1JH10 | LU0599612842 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.53% | Equity Europe Dividend | 50 | 0.30% | 328 | +18.43% | DBX1D3 | LU0292095535 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.14% | A3DQV2 | IE000ZGT8JM8 |
iShares FTSE MIB UCITS ETF (Acc) | 0.52% | Equity Italy | 41 | 0.33% | 204 | +17.97% | A0YEDP | IE00B53L4X51 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 573 | 0.60% | 1,405 | +5.71% | A1H7ZT | IE00B57X3V84 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 172 | 0.15% | 62 | +10.52% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +10.21% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,326 | +8.20% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 261 | 0.65% | 1,528 | +11.24% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 10,018 | +9.84% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 988 | +8.62% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 7 | +9.16% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.20% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.17% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.05% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.66% | Equity Europe Utilities | 28 | 0.47% | 242 | +14.33% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.47% | Equity Europe Small Cap | 200 | 0.20% | 642 | +4.58% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.09% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +17.19% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.18% | Equity Europe Social/Environmental | 77 | 0.43% | 145 | +12.45% | A0F5UG | DE000A0F5UG3 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 402 | +9.89% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6.93% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.27% | Equity Europe Social/Environmental | 66 | 0.36% | 34 | +10.90% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 292 | 0.20% | 2,301 | +11.27% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 1,222 | +10.13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +6.33% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.72% | Equity Italy Social/Environmental | 41 | 0.18% | 57 | +19.16% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.01% | Equity Europe Small Cap | 93 | 0.40% | 421 | +2.34% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.55% | Equity Europe Small Cap | 387 | 0.33% | 240 | +8.51% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 40 | +8.86% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.52% | Equity Italy | 41 | 0.35% | 116 | +17.72% | A0MZWP | IE00B1XNH568 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 123 | +9.35% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,269 | +10.14% | A1T8FS | IE00B945VV12 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.45% | Equity Europe Social/Environmental | 70 | 0.45% | 42 | +19.15% | A1J2X1 | LU0811899946 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.44% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 48 | +17.98% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 635 | +8.23% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 160 | +8.21% | A2PXVJ | IE00BKY59K37 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +7.85% | LYX0W3 | LU1598689153 |