Market capitalisation, EUR | 5,487.21 m |
EPS, EUR | - |
P/B ratio | 581.54 |
P/E ratio | 25.04 |
Dividend yield | 2.03% |
Revenue, EUR | 4,146.46 m |
Net income, EUR | 242.03 m |
Profit margin | 5.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1.25% | Equity World Water | 64 | 0.65% | 2,131 | +14.38% | A0MM0S | IE00B1TXK627 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +16.06% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.65% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +13.74% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 449 | 0.20% | 2,536 | +13.59% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.11% | Equity Europe Social/Environmental | 201 | 0.12% | 308 | +19.19% | A2PPQZ | IE00BK5H8015 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 574 | 0.60% | 1,237 | +16.99% | A1H7ZT | IE00B57X3V84 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.77% | Equity Switzerland Mid Cap | 80 | 0.25% | 458 | +4.71% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 437 | 0.10% | 2,085 | +13.32% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.49% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 449 | 0.25% | 8 | +13.41% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.22% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.65% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 259 | 0.25% | 182 | +11.48% | A2DTUZ | LU1603795458 |
UBS ETF (CH) SMIM (CHF) A-dis | 2.59% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,376 | -0.14% | A1CW6B | CH0111762537 |
iShares SMIM (CH) | 2.58% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,118 | -0.34% | A0DPEL | CH0019852802 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 449 | 0.07% | 181 | +13.61% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
iShares Core SPI (CH) | 0.32% | Equity Switzerland | 205 | 0.10% | 3,461 | +8.96% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.43% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 201 | 0.21% | 487 | +9.30% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 542 | 0.10% | 864 | +13.86% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.25% | Equity World Water | 64 | 0.65% | 34 | +14.00% | A3EZ9W | IE000CFH1JX2 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +14.18% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0.32% | Equity Switzerland | 194 | 0.10% | 1,416 | +9.46% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.34% | Equity Europe Industrials | 112 | 0.46% | 222 | +16.26% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 542 | 0.10% | 2,896 | +13.90% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +9.21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.43% | Equity Switzerland Social/Environmental | 165 | 0.15% | 1,254 | +8.85% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 437 | 0.10% | 537 | +13.33% | A2PLBL | IE00BK5BQY34 |