Market capitalisation, EUR | 6,348.02 m |
EPS, EUR | 8.58 |
P/B ratio | 1.12 |
P/E ratio | 16.17 |
Dividend yield | 2.91% |
Revenue, EUR | 494.54 m |
Net income, EUR | 393.90 m |
Profit margin | 79.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.49% | Equity Europe Dividend | 86 | 0.30% | 16 | +9.50% | A2DWQY | IE00BYSX4283 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.26% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600 | 0.20% | 693 | +11.92% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.70% | Real Estate World | 327 | 0.41% | 29 | - | A40VDZ | IE0007YP0PL1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6.38% | Real Estate Switzerland | 61 | 0.79% | 427 | +15.55% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600 | 0.20% | 6,888 | +11.75% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.37% | Equity World Small Cap | 720 | 0.23% | 22 | +1.48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.84% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 93 | +9.46% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +11.30% | DBX0UR | IE000VMAR5O6 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.40% | Real Estate World | 332 | 0.64% | 58 | +5.72% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 603 | 0.20% | 2,777 | +11.75% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 1.07% | Equity Switzerland Social/Environmental | 63 | 0.28% | 347 | +14.48% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +19.83% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.37% | Real Estate World | 361 | 0.24% | 307 | +6.57% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.40% | Real Estate World | 332 | 0.59% | 346 | +7.38% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.37% | Real Estate World | 361 | 0.25% | 75 | +8.27% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0.49% | Equity Europe Dividend | 86 | 0.30% | 21 | +9.45% | A2PPW8 | IE00BYSX4176 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.46% | Real Estate World | 227 | 0.40% | 257 | +6.63% | A1J3PB | IE00B8GF1M35 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 2.10% | Equity Switzerland Mid Cap | 81 | 0.25% | 545 | +8.15% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.37% | Real Estate World | 361 | 0.24% | 1,103 | +6.69% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.15% | Equity World Dividend | 94 | 0.30% | 108 | +8.69% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.40% | Real Estate World | 332 | 0.59% | 1,191 | +7.58% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.46% | Real Estate World | 227 | 0.40% | 40 | +6.61% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 431 | 0.10% | 2,333 | +10.46% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0.49% | Equity Europe Dividend | 86 | 0.35% | 2 | +12.38% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 608 | 0.07% | 10,136 | +11.87% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 1,013 | +10.76% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.15% | Equity World Dividend | 94 | 0.33% | 31 | +13.76% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,143 | 0.25% | 59 | +2.60% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 603 | 0.25% | 7 | +11.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.37% | Equity Europe Small Cap | 839 | 0.30% | 224 | +14.46% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.95% | Real Estate Europe | 65 | 0.33% | 17 | +3.65% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.84% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 84 | +8.05% | ETF045 | LU2572257470 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.11% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 169 | +16.35% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 5.33% | Real Estate Europe | 50 | 0.40% | 525 | +5.64% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4.28% | Real Estate Europe | 31 | 0.46% | 94 | +0.39% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2.93% | Equity Switzerland Mid Cap | 31 | 0.25% | 1,495 | +10.60% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0.57% | Real Estate World | 100 | 0.25% | 301 | +9.87% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 59 | +5.76% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2.90% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,175 | +10.37% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.37% | Real Estate World | 361 | 0.24% | 50 | +6.45% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 603 | 0.07% | 407 | +11.95% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.38% | Equity Switzerland | 202 | 0.10% | 4,417 | +15.36% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.55% | Equity Europe Small Cap | 858 | 0.30% | 192 | +9.30% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1.07% | Equity Switzerland Social/Environmental | 63 | 0.28% | 310 | +14.29% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +11.37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.09% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4.63% | Real Estate Europe | 65 | 0.30% | 124 | +3.38% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.09% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.49% | Equity Europe Mid Cap | 200 | 0.21% | 424 | +13.51% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 530 | 0.10% | 1,223 | +12.13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.54% | Equity Europe Small Cap | 859 | 0.30% | 2,025 | +7.62% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1.06% | Equity Switzerland Social/Environmental | 62 | 0.28% | 206 | +10.89% | A2QJ83 | LU2250132763 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.08% | Real Estate World | 150 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 3.20% | Real Estate Europe | 103 | 0.33% | 797 | +0.23% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 478 | 0.19% | 38 | +11.11% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0.39% | Equity Switzerland | 195 | 0.10% | 1,748 | +15.36% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,023 | 0.12% | 110 | +11.34% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 3.56% | Real Estate Europe | 93 | 0.41% | 102 | -3.90% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.37% | Real Estate World | 361 | 0.24% | 56 | +6.37% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.37% | Equity World Small Cap | 720 | 0.23% | 471 | +1.33% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 608 | 0.15% | 124 | +11.40% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.39% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.15% | Real Estate World | 324 | 0.25% | 170 | - | A40EWU | IE000H3AH951 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 530 | 0.10% | 3,359 | +12.13% | A1T8FS | IE00B945VV12 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.29% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +10.41% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.34% | Equity Switzerland Social/Environmental | 171 | 0.12% | 1,715 | +14.90% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 5.33% | Real Estate Europe | 50 | 0.40% | 962 | +5.51% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 431 | 0.10% | 642 | +10.46% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.40% | Real Estate World | 332 | 0.64% | 47 | +8.55% | A2JDYK | IE00BDZVHC96 |