Market capitalisation, EUR | 6,240.72 m |
EPS, EUR | - |
P/B ratio | 0.94 |
P/E ratio | 7.58 |
Dividend yield | 6.28% |
Revenue, EUR | 5,566.62 m |
Net income, EUR | 684.36 m |
Profit margin | 12.29% |
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 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.45% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 834 | +14.32% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.22% | Equity United Kingdom Small Cap | 225 | 0.58% | 188 | +10.58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.49% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +11.54% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 1.17% | Equity United Kingdom Mid Cap | 251 | 0.40% | 932 | +11.64% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5.11% | Equity United Kingdom Dividend | 38 | 0.25% | 51 | +19.09% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.03% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.10% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 1.15% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,436 | +12.22% | A12CX0 | IE00BKX55Q28 |
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 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.71% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
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 | 0.09% | 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 |
WisdomTree Europe Equity Income UCITS ETF | 0.03% | Equity Europe Dividend | 247 | 0.29% | 31 | +1.11% | A12HUT | IE00BQZJBX31 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.41% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 504 | +16.43% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.15% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +11.99% | DBX1F2 | LU0292097317 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.33% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.43% | A3CV84 | LU2368674631 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 576 | 0.60% | 1,362 | +19.08% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 1.18% | Equity United Kingdom Mid Cap | 251 | 0.35% | 62 | +11.64% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.79% | Equity United Kingdom Mid Cap | 146 | 0.05% | 185 | +10.38% | A2P6TK | LU2182388152 |
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) | 0.05% | 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 | 0.46% | 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 | 0.71% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.42% | Equity United Kingdom Dividend | 51 | 0.40% | 1,013 | +16.09% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 200 | 0.20% | 850 | +3.84% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +9.88% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 536 | 0.20% | 482 | +13.76% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.15% | Equity United Kingdom Mid Cap | 250 | 0.10% | 901 | +12.05% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 536 | 0.20% | 108 | +13.73% | A2JHMP | IE00BD5FCF91 |
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 | 0.40% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.33% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 42 | +15.82% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.37% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +13.59% | A2AFTR | IE00BD9N0445 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.37% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +14.67% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.45% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +9.38% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.16% | Equity United Kingdom | 244 | 0.04% | 537 | +14.01% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.37% | Equity Europe Financials | 47 | 0.47% | 1,325 | +32.07% | A0F5UJ | DE000A0F5UJ7 |
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 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.33% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +12.41% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.45% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 87 | +10.82% | A2AH51 | IE00BYNQMK61 |