Market capitalisation, EUR | 4,706.07 m |
EPS, EUR | - |
P/B ratio | 4.14 |
P/E ratio | 19.82 |
Dividend yield | 2.80% |
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 |
---|---|---|---|---|---|---|---|---|
iShares Global Water UCITS ETF | 0.48% | Equity World Water | 64 | 0.65% | 2,124 | +15.38% | A0MM0S | IE00B1TXK627 |
iShares Core SPI (CH) | 0.13% | Equity Switzerland | 205 | 0.10% | 3,465 | +11.09% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.46% | Equity Europe Dividend | 138 | 0.25% | 62 | +21.39% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.97% | Equity World Social/Environmental Water | 33 | 0.60% | 73 | +19.52% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 271 | +15.01% | A2PQUB | IE00BKTLJC87 |
iShares Swiss Dividend (CH) | 0.44% | Equity Switzerland Dividend | 20 | 0.15% | 2,768 | +15.13% | A110UY | CH0237935637 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +15.02% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.48% | Equity World Water | 64 | 0.65% | 34 | +14.17% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.25% | Equity World Social/Environmental Water | 55 | 0.49% | 425 | +20.20% | A2PM52 | IE00BK5BC891 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.75% | Equity Switzerland Mid Cap | 80 | 0.25% | 454 | +6.35% | A1JB24 | CH0130595124 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.31% | Equity World Social/Environmental Water | 54 | 0.49% | 5 | +9.03% | IE0008HHWFJ5 | |
UBS ETF (CH) SPI (CHF) A-dis | 0.14% | Equity Switzerland | 194 | 0.10% | 1,397 | +11.53% | A1JB69 | CH0131872431 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.16% | Equity Switzerland Social/Environmental | 165 | 0.15% | 1,241 | +11.19% | A2QN8C | CH0590186661 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.97% | Equity World Social/Environmental Water | 33 | 0.60% | 1,524 | +18.08% | LYX0CA | FR0010527275 |