Market capitalisation, EUR | 5,112.43 m |
EPS, EUR | - |
P/B ratio | 1.36 |
P/E ratio | 20.20 |
Dividend yield | 0.00% |
Revenue, EUR | 4,099.48 m |
Net income, EUR | 256.95 m |
Profit margin | 6.27% |
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% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.41% | Equity United Kingdom Social/Environmental | 153 | 0.23% | 751 | +12.03% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.20% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.47% | Equity United Kingdom Social/Environmental | 156 | 0.15% | 33 | +14.23% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.18% | Equity United Kingdom | 101 | 0.20% | 190 | +14.26% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.18% | Equity United Kingdom | 100 | 0.09% | 62 | +14.97% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 472 | 0.16% | 253 | +12.23% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.17% | Equity United Kingdom Fundamental/Quality | 98 | 0.39% | 11 | +16.01% | A0M2EL | IE00B23LNN70 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +17.23% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.36% | Equity United Kingdom Social/Environmental | 133 | 0.18% | 508 | +13.68% | DBX1FA | LU0292097747 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.37% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 1 | +13.66% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 100 | 0.09% | 71 | +14.74% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.18% | Equity United Kingdom | 102 | 0.09% | 4,408 | +14.65% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.18% | Equity United Kingdom | 102 | 0.09% | 1,539 | +14.42% | A2PFN4 | IE00BFMXYP42 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.15% | Equity United Kingdom Mid Cap | 151 | 0.05% | 160 | +13.73% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.18% | Equity United Kingdom | 100 | 0.07% | 644 | +14.44% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.35% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.58% | Equity United Kingdom Dividend | 51 | 0.40% | 1,007 | +22.34% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.49% | Equity Europe Consumer Staples | 35 | 0.46% | 167 | -3.53% | A0H08N | DE000A0H08N1 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.18% | Equity United Kingdom | 102 | 0.07% | 2,621 | +14.87% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.37% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 36 | +13.67% | A2ATZS | LU1437025023 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.32% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +8.95% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.42% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.41% | Equity United Kingdom Social/Environmental | 153 | 0.26% | 18 | +7.71% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.18% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.18% | Equity United Kingdom | 101 | 0.07% | 13,780 | +14.64% | 552752 | IE0005042456 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +11.10% | A2P0ZP | IE00BKSBGT50 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.18% | Equity United Kingdom | 101 | 0.20% | 83 | +14.94% | 794362 | LU0136242590 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.37% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +13.94% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity United Kingdom Social/Environmental | 153 | 0.26% | 88 | +9.19% | A2AH51 | IE00BYNQMK61 |