Market capitalisation, EUR | 4,513.60 m |
EPS, EUR | - |
P/B ratio | 1.98 |
P/E ratio | 9.63 |
Dividend yield | 0.00% |
Revenue, EUR | 6,432.65 m |
Net income, EUR | 456.86 m |
Profit margin | 7.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.30% | Equity United Kingdom Small Cap | 230 | 0.58% | 217 | +18.82% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.04% | Equity United Kingdom | 102 | 0.20% | 206 | +7.28% | A2H5ET | IE00BYZ28W67 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 545 | 0.20% | 463 | +14.32% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.04% | Equity United Kingdom | 102 | 0.07% | 2,689 | +13.46% | A0YEDM | IE00B53HP851 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 545 | 0.20% | 97 | +14.16% | A2JHMP | IE00BD5FCF91 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.05% | Equity United Kingdom | 100 | 0.09% | 63 | +13.63% | DBX0NF | LU0838780707 |
Invesco Global Buyback Achievers UCITS ETF | 0.02% | Equity World Buyback | 325 | 0.39% | 48 | +14.02% | A114UD | IE00BLSNMW37 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.20% | Equity United Kingdom | 168 | 0.25% | 207 | +15.54% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +17.42% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.18% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +19.34% | A2AFTR | IE00BD9N0445 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.20% | Equity United Kingdom | 168 | 0.25% | 56 | +15.64% | A3DMXS | IE000TZT3JJ0 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.18% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 9 | +19.42% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.04% | Equity United Kingdom | 249 | 0.04% | 510 | +13.37% | LYX0YA | LU1781541096 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.04% | Equity United Kingdom | 100 | 0.09% | 73 | +13.37% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +17.46% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.21% | Equity Europe IPO | 100 | 0.65% | 2 | +21.14% | A3CPHY | IE00BFD26097 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.04% | Equity United Kingdom | 102 | 0.07% | 14,042 | +12.32% | 552752 | IE0005042456 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.04% | Equity United Kingdom | 102 | 0.09% | 4,407 | +13.47% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.04% | Equity United Kingdom | 102 | 0.09% | 1,607 | +13.29% | A2PFN4 | IE00BFMXYP42 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.50% | Equity United Kingdom Mid Cap | 150 | 0.05% | 166 | +14.87% | A2P6TK | LU2182388152 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.05% | Equity United Kingdom | 101 | 0.20% | 84 | +13.24% | 794362 | LU0136242590 |
HSBC FTSE 100 UCITS ETF GBP | 0.04% | Equity United Kingdom | 100 | 0.07% | 595 | +13.24% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |