Market capitalisation, EUR | 2,866.26 m |
EPS, EUR | - |
P/B ratio | 0.60 |
P/E ratio | 7.37 |
Dividend yield | 8.98% |
Revenue, EUR | 297.00 m |
Net income, EUR | -295.00 m |
Profit margin | -99.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 686 | +10.86% | A401KR | IE00030Y2P41 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +10.61% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 249 | 0.15% | 31 | +10.82% | A2PXVM | IE00BKY55W78 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
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 |
Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 145 | 0.15% | 130 | +7.52% | A2P6TR | LU2182388582 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.41% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | A0X8SE | IE00B3VWMM18 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +4.51% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 891 | +11.08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 345 | +5.17% | A2AG1D | IE00BZ56RN96 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.02% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +13.28% | A0M2EC | IE00B23D8X81 |
Amundi CAC 40 UCITS ETF Dist | 0.11% | Equity France | 44 | 0.25% | 3,437 | +1.44% | 626678 | FR0007052782 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.54% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.16% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 50 | +7.22% | LYX0XS | LU1691909508 |
Amundi CAC 40 UCITS ETF J | 0.11% | Equity France | 44 | 0.25% | 0 | +36.66% | LYX0MX | FR0011122233 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 172 | 0.15% | 62 | +11.09% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +10.64% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 431 | 0.10% | 2,284 | +8.72% | A12CXZ | IE00BKX55S42 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.24% | Equity Europe Fundamental/Quality | 94 | 0.29% | 7 | -1.21% | A2AG1F | IE00BZ56SY76 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | A12CX1 | IE00BKX55T58 |
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 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.02% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.23% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +13.65% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.51% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +17.56% | A2JRSZ | IE00BF2FL590 |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 0.02% | Equity Europe Low Volatility/Risk Weighted | 71 | 0.25% | 32 | +11.33% | A14XHB | LU1215454460 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 530 | 0.10% | 1,202 | +10.49% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +7.38% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 740 | +5.13% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.24% | Equity Europe Fundamental/Quality | 94 | 0.29% | 39 | -1.19% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.42% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 5,167 | +11.10% | A1T8FV | IE00B8GKDB10 |
Amundi MSCI Europe Growth UCITS ETF Dist | 0.12% | Equity Europe Growth | 104 | 0.35% | 69 | -0.78% | LYX0W2 | LU1598688189 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 530 | 0.10% | 3,252 | +10.49% | A1T8FS | IE00B945VV12 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 7 | +11.66% | A3DEWJ | IE000N42HDP2 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.51% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 47 | +18.45% | A12FF3 | IE00B8X9NY41 |
Amundi CAC 40 UCITS ETF Acc | 0.11% | Equity France | 44 | 0.25% | 664 | +1.87% | LYX0ZC | FR0013380607 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 431 | 0.10% | 626 | +8.68% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 159 | +8.59% | A2PXVJ | IE00BKY59K37 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 54 | +11.50% | A3DEWK | IE000XIBT2R7 |