Market capitalisation, EUR | 5,522.00 m |
EPS, EUR | 0.43 |
P/B ratio | 0.99 |
P/E ratio | 12.77 |
Dividend yield | 3.59% |
Revenue, EUR | 6,650.06 m |
Net income, EUR | 479.08 m |
Profit margin | 7.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +17.36% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,705 | +27.04% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 33 | +13.68% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 69 | +23.23% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0.37% | Equity Italy | 40 | 0.35% | 14 | +19.97% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.40% | Equity Europe Small Cap | 390 | 0.58% | 862 | +6.09% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.25% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 115 | +13.66% | A2H566 | LU1681041544 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 69 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 222 | +28.56% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 791 | +19.42% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,401 | +27.78% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.37% | Equity Italy | 40 | 0.35% | 413 | +21.58% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +14.08% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.37% | Equity Italy | 40 | 0.30% | 48 | +21.11% | DBX1MB | LU0274212538 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +24.53% | DBX0RU | IE000UZCJS58 |
iShares FTSE MIB UCITS ETF (Acc) | 0.37% | Equity Italy | 41 | 0.33% | 172 | +21.05% | A0YEDP | IE00B53L4X51 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,398 | +20.52% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 348 | +27.38% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.44% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +13.04% | A3DP9Y | IE000TB3YTV4 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 169 | 0.15% | 50 | +12.77% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +13.98% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 431 | 0.10% | 2,091 | +10.28% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,266 | +27.05% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 327 | 0.25% | 51 | +27.15% | A2P1GK | IE00BKSBGV72 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 355 | +23.87% | WELT0A | IE0001UQQ933 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 844 | 0.30% | 237 | +12.19% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.25% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 111 | +13.32% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 177 | +11.50% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +10.38% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.83% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +12.05% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.10% | Equity Europe Social/Environmental | 82 | 0.43% | 132 | +13.67% | A0F5UG | DE000A0F5UG3 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 866 | 0.30% | 252 | +12.70% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.84% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +13.08% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.21% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,989 | +21.36% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 2,028 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 530 | 0.10% | 942 | +12.86% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +15.65% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,888 | +26.64% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 873 | 0.30% | 2,001 | +12.78% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.49% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +18.91% | A2H561 | LU1681037518 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 934 | +20.84% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.39% | Equity Europe Small Cap | 396 | 0.33% | 233 | +6.05% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +13.44% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,897 | +18.32% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.39% | Equity Italy | 40 | 0.35% | 102 | +21.64% | A0MZWP | IE00B1XNH568 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 415 | 0.05% | 62 | +13.42% | A2PBLF | LU1931974262 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 201 | 0.25% | 98 | +11.61% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 530 | 0.10% | 3,113 | +12.43% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.83% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 59 | +13.02% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 72 | +20.33% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 322 | 0.10% | 327 | +10.70% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.03% | Equity Europe | 195 | 0.05% | 66 | +11.67% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 457 | +27.68% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 431 | 0.10% | 566 | +10.65% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.03% | Equity Europe | 195 | 0.05% | 31 | +12.31% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +10.43% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 415 | 0.05% | 58 | +12.73% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.71% | Equity Europe Small Cap | 370 | 0.40% | 351 | +6.85% | LYX0W3 | LU1598689153 |