Market capitalisation, EUR | 5,395.01 m |
EPS, EUR | 4.65 |
P/B ratio | 2.90 |
P/E ratio | 14.64 |
Dividend yield | 1.98% |
Revenue, EUR | 4,227.00 m |
Net income, EUR | 368.40 m |
Profit margin | 8.72% |
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 | 0.16% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 672 | +10.07% | A2QP4B | DE000A2QP4B6 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.42% | Equity Europe Dividend | 126 | 0.35% | 3 | +6.07% | A2AB75 | IE00BYQCZT11 |
iShares Automation & Robotics UCITS ETF | 0.38% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,809 | -3.63% | A2ANH0 | IE00BYZK4552 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,713 | +10.11% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 720 | 0.23% | 21 | +0.20% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.94% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.64% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +9.69% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,707 | +10.06% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 200 | 0.12% | 353 | +7.65% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +13.28% | A0M2EC | IE00B23D8X81 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | 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% | 2 | +9.82% | A2QCJG | LU2194448267 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 176 | 0.30% | 206 | +6.71% | A2PHJU | IE00BJQRDP39 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.42% | Equity Europe Dividend | 126 | 0.35% | 3 | +6.75% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.42% | Equity Europe Dividend | 126 | 0.32% | 9 | +3.93% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 608 | 0.07% | 9,867 | +10.18% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 981 | +8.93% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 7 | +9.67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.20% | 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 | 0.64% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.75% | Equity Europe Small Cap | 200 | 0.20% | 666 | +5.38% | A0D8QZ | DE000A0D8QZ7 |
iShares Automation & Robotics UCITS ETF | 0.38% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 164 | -3.63% | A2H5ES | IE00BYWZ0333 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.42% | Equity Europe Dividend | 126 | 0.58% | 34 | +5.52% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +3.77% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.01% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +17.56% | A2JRSZ | IE00BF2FL590 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 167 | 0.15% | 185 | -2.73% | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 399 | +10.26% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.12% | Equity Europe Social/Environmental | 66 | 0.36% | 34 | +12.02% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 292 | 0.20% | 2,278 | +12.16% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.64% | Equity Europe Small Cap | 93 | 0.40% | 417 | +4.01% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.93% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 39 | +9.24% | ETF960 | DE000ETF9603 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 176 | 0.30% | 732 | +7.64% | A2PHJT | IE00BJQRDN15 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.28% | Equity Europe Industrials | 107 | 0.46% | 279 | +17.60% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 720 | 0.23% | 463 | +0.33% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 122 | +9.89% | LYX0WH | LU1574142243 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 7 | +11.66% | A3DEWJ | IE000N42HDP2 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.01% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 47 | +18.45% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 107 | +8.68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.74% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 66 | +6.89% | A2PN77 | LU2037748345 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.42% | Equity Europe Dividend | 126 | 0.58% | 23 | +5.50% | A14SCC | IE00BVXBH163 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 54 | +11.50% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 176 | 0.30% | 40 | +6.82% | A3DSVS | IE0008YN55P8 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.46% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 266 | +8.97% | LYX0W3 | LU1598689153 |