Market capitalisation, EUR | 4,939.95 m |
EPS, EUR | - |
P/B ratio | 4.02 |
P/E ratio | 18.96 |
Dividend yield | 2.77% |
Revenue, EUR | 3,379.89 m |
Net income, EUR | 236.06 m |
Profit margin | 6.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.06% | Equity World Fundamental/Quality | 537 | 0.38% | 685 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.42% | Equity Europe Small Cap | 201 | 0.20% | 839 | +4.33% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 0.51% | Equity World Water | 64 | 0.65% | 2,017 | +9.75% | A0MM0S | IE00B1TXK627 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 604 | 0.07% | 376 | +9.88% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.15% | Equity Switzerland | 202 | 0.10% | 3,793 | +5.77% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.55% | Equity Europe Dividend | 144 | 0.25% | 40 | +16.79% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.24% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.44% | Equity Switzerland Social/Environmental | 63 | 0.28% | 286 | +9.43% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.41% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 979 | +11.05% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 604 | 0.20% | 2,483 | +9.70% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.44% | Equity Switzerland Social/Environmental | 63 | 0.28% | 263 | +9.65% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 537 | 0.43% | 7 | +9.75% | A3D10A | IE0007M3MLF3 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.92% | Equity World Social/Environmental Water | 39 | 0.60% | 89 | +11.96% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.53% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 348 | +17.46% | A2PQUB | IE00BKTLJC87 |
iShares Swiss Dividend (CH) | 0.47% | Equity Switzerland Dividend | 20 | 0.15% | 3,914 | +8.72% | A110UY | CH0237935637 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 537 | 0.38% | 367 | +15.46% | A2AG1D | IE00BZ56RN96 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.31% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.53% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 34 | +18.40% | A2PQUC | IE00BKTLJB70 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 537 | 0.43% | 1 | +14.12% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 537 | 0.38% | 716 | +15.33% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.51% | Equity World Water | 64 | 0.65% | 42 | +10.27% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.90% | Equity World Social/Environmental Water | 56 | 0.49% | 438 | +12.17% | A2PM52 | IE00BK5BC891 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.82% | Equity Switzerland Mid Cap | 81 | 0.25% | 480 | +2.00% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.43% | Equity Switzerland Social/Environmental | 62 | 0.28% | 195 | +8.29% | A2QJ83 | LU2250132763 |
UBS ETF (CH) SPI (CHF) A-dis | 0.15% | Equity Switzerland | 193 | 0.10% | 1,387 | +6.26% | A1JB69 | CH0131872431 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.16% | Equity Europe Industrials | 109 | 0.46% | 196 | +16.15% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.15% | Equity Switzerland Social/Environmental | 170 | 0.15% | 1,441 | +6.59% | A2QN8C | CH0590186661 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.19% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 604 | 0.25% | 9 | +9.64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.41% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.92% | Equity World Social/Environmental Water | 39 | 0.60% | 1,537 | +11.97% | LYX0CA | FR0010527275 |