Market capitalisation, EUR | 4,868.19 m |
EPS, EUR | 4.50 |
P/B ratio | 2.81 |
P/E ratio | 13.65 |
Dividend yield | 2.20% |
Revenue, EUR | 3,966.30 m |
Net income, EUR | 275.60 m |
Profit margin | 6.95% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.44% | Equity Europe Dividend | 120 | 0.35% | 2 | +4.14% | A2AB75 | IE00BYQCZT11 |
iShares Automation & Robotics UCITS ETF | 0.43% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,973 | +16.12% | A2ANH0 | IE00BYZK4552 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc | 0.25% | Equity World Social/Environmental Climate Change | 93 | 0.70% | 152 | +13.84% | A3DHNM | IE000E66LX20 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.96% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.72% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.35% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.10% | Equity Europe Social/Environmental | 200 | 0.12% | 313 | +10.09% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.12% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 3 | +10.57% | A2QCJG | LU2194448267 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.44% | Equity Europe Dividend | 120 | 0.35% | 2 | +9.21% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.44% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.08% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.29% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.72% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.76% | Equity Europe Small Cap | 200 | 0.20% | 850 | +3.84% | A0D8QZ | DE000A0D8QZ7 |
iShares Automation & Robotics UCITS ETF | 0.43% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 175 | +16.72% | A2H5ES | IE00BYWZ0333 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.44% | Equity Europe Dividend | 120 | 0.58% | 29 | +10.82% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.06% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +7.46% | A2JRSZ | IE00BF2FL590 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 167 | 0.15% | 208 | +3.73% | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.13% | Equity Europe Social/Environmental | 66 | 0.36% | 50 | +11.14% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.38% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.65% | Equity Europe Small Cap | 95 | 0.40% | 404 | -4.22% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.96% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.30% | Equity Europe Industrials | 108 | 0.46% | 209 | +15.76% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
AXA IM ACT Climate Equity UCITS ETF USD Acc | 0.25% | Equity World Social/Environmental Climate Change | 93 | 0.70% | 274 | +21.89% | A3DHNN | IE000Z8BHG02 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +25.73% | A3DEWJ | IE000N42HDP2 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.06% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +8.35% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.88% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 71 | +19.30% | A2PN77 | LU2037748345 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.44% | Equity Europe Dividend | 120 | 0.58% | 21 | +10.86% | A14SCC | IE00BVXBH163 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 58 | +21.31% | A3DEWK | IE000XIBT2R7 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.40% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |