Market capitalisation, EUR | 5,571.39 m |
EPS, EUR | 5.26 |
P/B ratio | 1.03 |
P/E ratio | 23.47 |
Dividend yield | 3.25% |
Revenue, EUR | 383.97 m |
Net income, EUR | 213.81 m |
Profit margin | 55.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 86 | 0.30% | 14 | +16.54% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6.57% | Real Estate Switzerland | 58 | 0.79% | 307 | +8.70% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.70% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 338 | 0.64% | 42 | +5.82% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.92% | Equity Switzerland Social/Environmental | 57 | 0.28% | 221 | +15.28% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +17.48% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.12% | Real Estate World | 338 | 0.25% | 129 | +7.70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.34% | Real Estate World | 356 | 0.24% | 225 | +7.82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 338 | 0.59% | 270 | +8.55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.36% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.42% | Real Estate World | 230 | 0.40% | 223 | +7.90% | A1J3PB | IE00B8GF1M35 |
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 86 | 0.30% | 20 | +16.62% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.81% | Equity Switzerland Mid Cap | 80 | 0.25% | 454 | +6.35% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.36% | Real Estate World | 361 | 0.24% | 941 | +9.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.90% | Equity World Dividend | 98 | 0.30% | 154 | +11.03% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 338 | 0.59% | 1,052 | +8.39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.42% | Real Estate World | 230 | 0.40% | 32 | +7.69% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 86 | 0.35% | 1 | +20.35% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.90% | Equity World Dividend | 98 | 0.33% | 17 | +12.59% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.18% | Real Estate Europe | 63 | 0.33% | 23 | +24.07% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.70% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.60% | Real Estate World | 348 | 0.41% | 26 | +8.94% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 186 | +14.72% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4.25% | Real Estate Europe | 57 | 0.40% | 456 | +23.69% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.47% | Real Estate Europe | 32 | 0.46% | 100 | +23.67% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2.64% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,369 | +0.70% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0.56% | Real Estate World | 99 | 0.25% | 256 | +12.44% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 50 | +13.79% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2.60% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,116 | +0.51% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.36% | Real Estate World | 361 | 0.24% | 39 | +9.11% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.32% | Equity Switzerland | 205 | 0.10% | 3,465 | +11.09% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.43% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.92% | Equity Switzerland Social/Environmental | 57 | 0.28% | 579 | +16.09% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.17% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3.92% | Real Estate Europe | 63 | 0.30% | 103 | +24.82% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.17% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.63% | Real Estate Europe | 102 | 0.43% | 34 | +22.73% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 201 | 0.21% | 493 | +12.48% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.93% | Equity Switzerland Social/Environmental | 57 | 0.28% | 180 | +13.06% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.62% | Real Estate Europe | 102 | 0.33% | 754 | +23.16% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0.33% | Equity Switzerland | 194 | 0.10% | 1,397 | +11.53% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.63% | Real Estate Europe | 102 | 0.43% | 4 | +22.12% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 5.13% | Real Estate Europe | 27 | 0.41% | 63 | +16.61% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.34% | Real Estate World | 356 | 0.24% | 57 | +7.83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.55% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.29% | Equity Switzerland Social/Environmental | 165 | 0.15% | 1,241 | +11.19% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4.25% | Real Estate Europe | 57 | 0.40% | 1,019 | +23.50% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.39% | Real Estate World | 338 | 0.64% | 25 | +9.50% | A2JDYK | IE00BDZVHC96 |