Market capitalisation, EUR | 5,762.00 m |
EPS, EUR | 0.47 |
P/B ratio | 1.04 |
P/E ratio | 12.26 |
Dividend yield | 3.44% |
Revenue, EUR | 6,773.30 m |
Net income, EUR | 501.10 m |
Profit margin | 7.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +15.66% | IE00BYTH6121 | |
Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,405 | 0.05% | 783 | - | IE0009DRDY20 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +10.37% | IE00BK5BQT80 | |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 249 | 0.15% | 31 | +11.72% | IE00BKY55W78 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +9.61% | IE000FPWSL69 | |
Amundi FTSE MIB UCITS ETF Acc | 0.40% | Equity Italy | 40 | 0.35% | 19 | +18.90% | FR0014002H76 | |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.50% | Equity Europe Small Cap | 383 | 0.58% | 864 | +10.33% | IE00B3VWMM18 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.50% | LU1681041544 | |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 146 | - | IE0003XJA0J9 | |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +10.56% | IE00BFXR5S54 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +12.71% | IE00BK5BR626 | |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,542 | +10.27% | IE00BK5BQV03 | |
Amundi FTSE MIB UCITS ETF Dist | 0.40% | Equity Italy | 40 | 0.35% | 491 | +20.70% | FR0010010827 | |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +20.65% | IE00B23D8X81 | |
Xtrackers FTSE MIB UCITS ETF 1D | 0.40% | Equity Italy | 40 | 0.30% | 56 | +20.15% | LU0274212538 | |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +7.43% | IE000UZCJS58 | |
iShares FTSE MIB UCITS ETF (Acc) | 0.40% | Equity Italy | 41 | 0.33% | 204 | +20.24% | IE00B53L4X51 | |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,405 | +6.51% | IE00B57X3V84 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +9.04% | IE00BNG8L385 | |
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc | 0.45% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +1.74% | IE000TB3YTV4 | |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 172 | 0.15% | 62 | +12.42% | IE00BKY58625 | |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +11.89% | IE000WARATZ3 | |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.03% | Equity Europe | 431 | 0.10% | 2,326 | +9.67% | IE00BKX55S42 | |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,208 | +10.02% | IE00BKX55T58 | |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 314 | 0.25% | 81 | +8.13% | IE00BKSBGV72 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +10.12% | IE0001UQQ933 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,143 | 0.25% | 59 | +3.26% | IE000C692SN6 | |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 839 | 0.30% | 224 | +15.51% | IE00BSPLC298 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +8.85% | LU2572257470 | |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 161 | +13.25% | LU1603795458 | |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +12.51% | LU1804202403 | |
Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,405 | 0.05% | 1,339 | - | IE000QIF5N15 | |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.89% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +19.79% | IE00BF2FL590 | |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.16% | Equity Europe Social/Environmental | 77 | 0.43% | 145 | +13.78% | DE000A0F5UG3 | |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6.93% | IE00BKWQ0M75 | |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +7.40% | IE00BN4PXC48 | |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +10.48% | IE000NRGX9M3 | |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 8 | +5.78% | IE000Y6L6LE6 | |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +4.98% | IE00BF4RFH31 | |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,942 | +10.28% | IE0009HF1MK9 | |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 530 | 0.10% | 1,222 | +11.45% | IE00BK5BQX27 | |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 300 | 0.60% | 28 | +14.28% | IE00BD842Y21 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +10.29% | IE00B3RBWM25 | |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +9.11% | LU0322253906 | |
Amundi Italy MIB ESG UCITS ETF | 0.53% | Equity Italy Social/Environmental | 41 | 0.18% | 57 | +19.16% | LU1681037518 | |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +4.72% | IE00BCBJG560 | |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.50% | Equity Europe Small Cap | 387 | 0.33% | 240 | +10.70% | LU0671493277 | |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +10.45% | IE000QUOSE01 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +12.46% | IE00B8GKDB10 | |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.40% | Equity Italy | 41 | 0.35% | 116 | +20.69% | IE00B1XNH568 | |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 419 | 0.05% | 74 | +11.56% | LU1931974262 | |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental | 195 | 0.25% | 114 | +10.29% | IE00BKSBGT50 | |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 530 | 0.10% | 3,269 | +11.47% | IE00B945VV12 | |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.89% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 48 | +20.73% | IE00B8X9NY41 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 66 | +3.63% | IE000T9EOCL3 | |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 321 | 0.10% | 360 | +8.63% | IE00BFXR5V83 | |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.03% | Equity Europe | 195 | 0.05% | 72 | +12.14% | LU2089238112 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +8.80% | IE00BNG8L278 | |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 431 | 0.10% | 635 | +9.70% | IE00BK5BQY34 | |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.03% | Equity Europe | 195 | 0.05% | 35 | +12.67% | LU1931974429 | |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.94% | IE0001JH5CB4 | |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 419 | 0.05% | 75 | +11.02% | LU2089238039 | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +9.76% | LU1598689153 |