Market capitalisation, EUR | 3,150.27 m |
EPS, EUR | - |
P/B ratio | 4.41 |
P/E ratio | 25.77 |
Dividend yield | 2.37% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.25% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.57% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 16 | +13.14% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.56% | Equity Europe Small Cap | 200 | 0.20% | 692 | +5.43% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 683 | +10.36% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.30% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 820 | +15.23% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.88% | Equity United Kingdom Small Cap | 221 | 0.58% | 182 | +4.43% | A0X8R9 | IE00B3VWLG82 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.57% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 40 | +13.16% | A2QMP9 | IE00BN7J5Z03 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.34% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 34 | +10.85% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 531 | 0.20% | 492 | +14.05% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.40% | 798 | +5.18% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.88% | Equity United Kingdom Mid Cap | 250 | 0.10% | 708 | +5.38% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 531 | 0.20% | 121 | +14.42% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,827 | +10.21% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 404 | +10.31% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.88% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,919 | +5.16% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.11% | Equity United Kingdom | 158 | 0.25% | 325 | +14.62% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 858 | 0.30% | 194 | +7.50% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 720 | 0.23% | 21 | +0.08% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.94% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +7.75% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,739 | +10.19% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.88% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +5.10% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 859 | 0.30% | 1,991 | +7.21% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.11% | Equity United Kingdom | 158 | 0.25% | 78 | +14.68% | A3DMXS | IE000TZT3JJ0 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.30% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 9 | +12.65% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 241 | 0.04% | 524 | +15.84% | LYX0YA | LU1781541096 |
L&G Clean Water UCITS ETF | 1.84% | Equity World Social/Environmental Water | 56 | 0.49% | 470 | +3.12% | A2PM52 | IE00BK5BC891 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 38 | +9.37% | ETF960 | DE000ETF9603 |
HSBC FTSE 250 UCITS ETF GBP | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +5.48% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.35% | Equity United Kingdom Mid Cap | 149 | 0.05% | 167 | +4.20% | A2P6TK | LU2182388152 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.21% | Equity Europe Industrials | 107 | 0.46% | 279 | +17.60% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 720 | 0.23% | 462 | -0.22% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 123 | +9.98% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 10,031 | +10.33% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 1,000 | +9.11% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 109 | +9.13% | A1JH12 | LU0599613147 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +5.72% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,143 | 0.25% | 59 | +0.95% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 7 | +9.86% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 96 | +15.16% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.94% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.35% | ETF045 | LU2572257470 |