Market capitalisation, EUR | 5,008.52 m |
EPS, EUR | - |
P/B ratio | 2.25 |
P/E ratio | 10.45 |
Dividend yield | 5.71% |
Revenue, EUR | 1,740.30 m |
Net income, EUR | 478.90 m |
Profit margin | 27.52% |
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 | 0.06% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | IE000UZZ5D45 | |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 672 | +10.07% | DE000A2QP4B6 | |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.03% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 18 | +13.98% | IE00BFTWP510 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | IE00BK5BQT80 | |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.06% | Equity Europe Social/Environmental | 249 | 0.15% | 31 | +10.82% | IE00BKY55W78 | |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,713 | +10.11% | DE0002635307 | |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.40% | Equity Europe Dividend | 260 | 0.29% | 4 | +10.66% | IE00BDF16007 | |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 261 | 0.65% | 27 | +11.16% | IE000CK5G8J7 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | IE000FPWSL69 | |
Amundi FTSE MIB UCITS ETF Acc | 0.52% | Equity Italy | 40 | 0.35% | 19 | +18.90% | FR0014002H76 | |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.55% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | IE00B3VWMM18 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | LU1681041544 | |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,707 | +10.06% | LU0328475792 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +11.08% | IE00BK5BR626 | |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | IE00BK5BQV03 | |
Amundi FTSE MIB UCITS ETF Dist | 0.52% | Equity Italy | 40 | 0.35% | 491 | +18.92% | FR0010010827 | |
WisdomTree Europe Equity Income UCITS ETF | 0.40% | Equity Europe Dividend | 260 | 0.29% | 36 | +10.50% | IE00BQZJBX31 | |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +13.28% | IE00B23D8X81 | |
Xtrackers FTSE MIB UCITS ETF 1D | 0.53% | Equity Italy | 40 | 0.30% | 55 | +19.27% | LU0274212538 | |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.45% | Equity Europe Social/Environmental | 70 | 0.65% | 16 | +19.06% | LU0599612842 | |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.53% | Equity Europe Dividend | 50 | 0.30% | 326 | +18.81% | LU0292095535 | |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.54% | IE000ZGT8JM8 | |
iShares FTSE MIB UCITS ETF (Acc) | 0.52% | Equity Italy | 41 | 0.33% | 201 | +19.31% | IE00B53L4X51 | |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 573 | 0.60% | 1,400 | +6.23% | IE00B57X3V84 | |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 172 | 0.15% | 62 | +11.09% | IE00BKY58625 | |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +10.64% | IE000WARATZ3 | |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,284 | +8.72% | IE00BKX55S42 | |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | IE00BKX55T58 | |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 261 | 0.65% | 1,538 | +10.72% | IE00B1FZS467 | |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 9,867 | +10.18% | LU0908500753 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | IE0001UQQ933 | |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 981 | +8.93% | LU1681040223 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | IE000C692SN6 | |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 7 | +9.67% | LU1772333404 | |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.20% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | IE00BSPLC298 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | LU2572257470 | |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.66% | Equity Europe Utilities | 28 | 0.47% | 242 | +14.12% | DE000A0Q4R02 | |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.47% | Equity Europe Small Cap | 200 | 0.20% | 666 | +5.38% | DE000A0D8QZ7 | |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | LU1804202403 | |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.44% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +17.56% | IE00BF2FL590 | |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.18% | Equity Europe Social/Environmental | 77 | 0.43% | 144 | +13.21% | DE000A0F5UG3 | |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 399 | +10.26% | LU2581375156 | |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | IE00BKWQ0M75 | |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | IE00BF4RFH31 | |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.27% | Equity Europe Social/Environmental | 66 | 0.36% | 34 | +12.02% | LU2446381555 | |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 292 | 0.20% | 2,278 | +12.16% | DE000A0D8Q07 | |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 1,202 | +10.49% | IE00BK5BQX27 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | IE00B3RBWM25 | |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | LU0322253906 | |
Amundi Italy MIB ESG UCITS ETF | 0.72% | Equity Italy Social/Environmental | 41 | 0.18% | 57 | +19.06% | LU1681037518 | |
iShares EURO STOXX Small UCITS ETF | 1.01% | Equity Europe Small Cap | 93 | 0.40% | 417 | +4.01% | IE00B02KXM00 | |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | IE00BCBJG560 | |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.55% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | LU0671493277 | |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 39 | +9.24% | DE000ETF9603 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,167 | +11.10% | IE00B8GKDB10 | |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.52% | Equity Italy | 41 | 0.35% | 114 | +18.85% | IE00B1XNH568 | |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 122 | +9.89% | LU1574142243 | |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,252 | +10.49% | IE00B945VV12 | |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.45% | Equity Europe Social/Environmental | 70 | 0.45% | 42 | +19.50% | LU0811899946 | |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.44% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 47 | +18.45% | IE00B8X9NY41 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | IE000T9EOCL3 | |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 626 | +8.68% | IE00BK5BQY34 | |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 784 | 0.18% | 159 | +8.59% | IE00BKY59K37 | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 266 | +8.97% | LU1598689153 |