Market capitalisation, EUR | 3,360.64 m |
EPS, EUR | - |
P/B ratio | 4.65 |
P/E ratio | 25.51 |
Dividend yield | 2.14% |
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 |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.55% | Equity Europe Small Cap | 200 | 0.20% | 873 | +13.64% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 119 | +12.44% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 604 | +16.05% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.31% | Equity United Kingdom Social/Environmental | 155 | 0.23% | 853 | +11.66% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.90% | Equity United Kingdom Small Cap | 234 | 0.58% | 207 | +13.85% | A0X8R9 | IE00B3VWLG82 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 45 | +12.68% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 553 | 0.20% | 505 | +14.90% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.40% | 953 | +12.85% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.10% | 477 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,240 | +16.20% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,974 | +13.82% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.82% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,499 | +16.27% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +17.11% | A2AG1D | IE00BZ56RN96 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.31% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 12 | +3.71% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +17.14% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.19% | Equity United Kingdom | 251 | 0.04% | 479 | +14.83% | LYX0YA | LU1781541096 |
L&G Clean Water UCITS ETF | 1.90% | Equity World Social/Environmental Water | 54 | 0.49% | 437 | +25.09% | A2PM52 | IE00BK5BC891 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
HSBC FTSE 250 UCITS ETF GBP | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.44% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.01% | A2P6TK | LU2182388152 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.22% | Equity Europe Industrials | 110 | 0.46% | 213 | +21.43% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,652 | +16.14% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 734 | +15.90% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 88 | +7.18% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.82% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |