Market capitalisation, EUR | 2,021.49 m |
EPS, EUR | - |
P/B ratio | 0.51 |
P/E ratio | 6.87 |
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) | 0.02% | Equity Europe | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.23% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 797 | +12.55% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.67% | Equity United Kingdom Small Cap | 221 | 0.58% | 175 | +7.13% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.25% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 33 | +10.56% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.10% | Equity United Kingdom | 102 | 0.20% | 204 | +19.22% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.10% | Equity United Kingdom | 100 | 0.09% | 64 | +13.70% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.22% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 979 | +11.05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 604 | 0.20% | 2,483 | +9.70% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.09% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +17.36% | A0M2EL | IE00B23LNN70 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 200 | 0.12% | 312 | +10.42% | A2PPQZ | IE00BK5H8015 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United Kingdom | 102 | 0.10% | 10 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.95% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.23% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 473 | +13.35% | DBX1FA | LU0292097747 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.20% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +10.41% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.10% | Equity United Kingdom | 100 | 0.09% | 72 | +13.58% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.10% | Equity United Kingdom | 100 | 0.09% | 4,279 | +13.64% | A1JX54 | IE00B810Q511 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.10% | Equity United Kingdom | 100 | 0.09% | 1,652 | +14.32% | A2PFN4 | IE00BFMXYP42 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.10% | Equity United Kingdom | 100 | 0.07% | 582 | +14.49% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.19% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 604 | 0.25% | 9 | +9.64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.29% | Equity Europe Consumer Staples | 35 | 0.46% | 172 | +5.95% | A0H08N | DE000A0H08N1 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 533 | 0.20% | 467 | +12.89% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.10% | Equity United Kingdom | 102 | 0.07% | 2,629 | +13.64% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.27% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 533 | 0.20% | 110 | +13.62% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 604 | 0.07% | 376 | +9.88% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.20% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 38 | +11.56% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.20% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +12.75% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.18% | Equity Europe Mid Cap | 200 | 0.21% | 377 | +6.37% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.20% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +13.88% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.23% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 10 | +4.43% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.09% | Equity United Kingdom | 243 | 0.04% | 525 | +13.64% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.10% | Equity United Kingdom | 102 | 0.07% | 13,169 | +13.76% | 552752 | IE0005042456 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.10% | Equity United Kingdom | 100 | 0.20% | 79 | +13.50% | 794362 | LU0136242590 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.10% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +5.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.20% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +11.32% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 88 | +7.79% | A2AH51 | IE00BYNQMK61 |