Market capitalisation, EUR | 5,071.91 m |
EPS, EUR | 4.94 |
P/B ratio | 1.09 |
P/E ratio | 11.10 |
Dividend yield | 0.00% |
Revenue, EUR | 4,000.50 m |
Net income, EUR | 393.20 m |
Profit margin | 9.83% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.04% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +17.56% | A2JRSZ | IE00BF2FL590 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
First Trust Germany AlphaDEX UCITS ETF Dist | 2.81% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 1 | +24.69% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.28% | Equity Germany | 98 | 0.15% | 92 | +21.31% | ETF196 | LU2611732129 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.08% | Equity World Infrastructure | 261 | 0.65% | 27 | +11.16% | A3D6N1 | IE000CK5G8J7 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.59% | Equity Germany Mid Cap | 50 | 0.51% | 47 | +7.80% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.59% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.49% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.69% | Equity Germany Mid Cap | 45 | 0.40% | 133 | +4.34% | A1T795 | IE00B9MRJJ36 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 530 | 0.10% | 1,202 | +10.49% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.60% | Equity Germany Mid Cap | 50 | 0.19% | 581 | +8.13% | A2N7NF | IE00BHJYDV33 |
Deka MDAX UCITS ETF | 1.60% | Equity Germany Mid Cap | 50 | 0.30% | 914 | +8.01% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Global X European Infrastructure Development UCITS ETF EUR Accumulating | 1.41% | Equity Europe Infrastructure | 31 | 0.47% | 7 | - | A40E7B | IE000PS0J481 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.49% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.02% | Equity Europe | 431 | 0.10% | 2,284 | +8.72% | A12CXZ | IE00BKX55S42 |
Amundi MDAX ESG UCITS ETF Dist | 1.97% | Equity Germany Mid Cap | 39 | 0.30% | 157 | +6.89% | ETF197 | LU2611731667 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.08% | Equity World Infrastructure | 261 | 0.65% | 1,538 | +10.72% | A0LEW9 | IE00B1FZS467 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 530 | 0.10% | 3,252 | +10.49% | A1T8FS | IE00B945VV12 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.12% | Equity Germany | 153 | 0.10% | 217 | +24.28% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.04% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 47 | +18.45% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 431 | 0.10% | 626 | +8.68% | A2PLBL | IE00BK5BQY34 |
Amundi MDAX ESG II UCITS ETF Dist | 1.97% | Equity Germany Mid Cap | 39 | 0.30% | 97 | +6.82% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.59% | Equity Germany Mid Cap | 50 | 0.51% | 1,480 | +7.77% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.59% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.37% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 266 | +8.97% | LYX0W3 | LU1598689153 |