Market capitalisation, EUR | 3,218.81 m |
EPS, EUR | - |
P/B ratio | 4.44 |
P/E ratio | 22.73 |
Dividend yield | 2.35% |
Revenue, EUR | 827.15 m |
Net income, EUR | 130.13 m |
Profit margin | 15.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.57% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 23 | +14.37% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.52% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.30% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 817 | +14.06% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.81% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.57% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 38 | +14.30% | A2QMP9 | IE00BN7J5Z03 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.32% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +12.47% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.82% | Equity United Kingdom Mid Cap | 251 | 0.40% | 916 | +17.81% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.81% | Equity United Kingdom Mid Cap | 250 | 0.10% | 896 | +10.17% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.81% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,416 | +11.81% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.10% | Equity United Kingdom | 162 | 0.25% | 249 | +14.75% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.93% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.28% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 482 | +15.96% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.84% | Equity United Kingdom Mid Cap | 250 | 0.15% | 32 | +11.61% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.10% | Equity United Kingdom | 162 | 0.25% | 71 | +14.55% | A3DMXS | IE000TZT3JJ0 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.30% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +5.92% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 244 | 0.04% | 528 | +13.95% | LYX0YA | LU1781541096 |
L&G Clean Water UCITS ETF | 1.81% | Equity World Social/Environmental Water | 56 | 0.49% | 438 | +7.36% | A2PM52 | IE00BK5BC891 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
HSBC FTSE 250 UCITS ETF GBP | 0.83% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.32% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.34% | Equity United Kingdom Mid Cap | 146 | 0.05% | 182 | +11.02% | A2P6TK | LU2182388152 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.20% | Equity Europe Industrials | 108 | 0.46% | 190 | +15.10% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,380 | +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% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 89 | +7.95% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.93% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |