Market capitalisation, EUR | 4,341.12 m |
EPS, EUR | - |
P/B ratio | 2.89 |
P/E ratio | 22.97 |
Dividend yield | 2.69% |
Revenue, EUR | 3,858.09 m |
Net income, EUR | 169.85 m |
Profit margin | 4.40% |
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 | 0.30% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.69% | Equity Europe Small Cap | 200 | 0.20% | 884 | +11.04% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 7.46% | Equity Switzerland Dividend | 21 | 0.20% | 30 | +4.63% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1.84% | Equity Switzerland Mid Cap | 31 | 0.25% | 1,471 | +8.47% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1.83% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,159 | +8.25% | A0DPEL | CH0019852802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.24% | Equity Switzerland | 202 | 0.10% | 4,122 | +11.52% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.34% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.67% | Equity Switzerland Social/Environmental | 63 | 0.28% | 299 | +14.07% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.68% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.31% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +14.44% | DBX0UR | IE000VMAR5O6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.67% | Equity Switzerland Social/Environmental | 63 | 0.28% | 278 | +14.22% | A2PP1M | CH0492935355 |
iShares Swiss Dividend (CH) | 0.64% | Equity Switzerland Dividend | 20 | 0.15% | 4,187 | +13.95% | A110UY | CH0237935637 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.32% | Equity Switzerland Mid Cap | 81 | 0.25% | 536 | +6.33% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.66% | Equity Switzerland Social/Environmental | 62 | 0.28% | 200 | +12.82% | A2QJ83 | LU2250132763 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0.24% | Equity Switzerland | 195 | 0.10% | 1,483 | +12.02% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.25% | Equity Switzerland Social/Environmental | 171 | 0.12% | 1,599 | +12.46% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.23% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.68% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |