Market capitalisation, EUR | 8,213.18 m |
EPS, EUR | - |
P/B ratio | 0.76 |
P/E ratio | 3.17 |
Dividend yield | 3.83% |
Revenue, EUR | 6,287.30 m |
Net income, EUR | 2,051.78 m |
Profit margin | 32.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.48% | Equity Europe Value | 40 | 0.66% | 40 | +10.62% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.79% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +10.77% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.73% | Equity Europe Financials | 27 | 0.52% | 842 | +28.61% | 628930 | DE0006289309 |
iShares EURO STOXX Mid UCITS ETF | 0.74% | Equity Europe Mid Cap | 95 | 0.40% | 399 | +6.88% | A0DK6Y | IE00B02KXL92 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0.88% | Equity Italy | 40 | 0.35% | 15 | +18.78% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.07% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.36% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
Amundi FTSE MIB UCITS ETF Dist | 0.88% | Equity Italy | 40 | 0.35% | 394 | +16.79% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.89% | Equity Italy | 40 | 0.30% | 47 | +16.98% | DBX1MB | LU0274212538 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
iShares FTSE MIB UCITS ETF (Acc) | 0.89% | Equity Italy | 41 | 0.33% | 167 | +16.86% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.85% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.36% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.18% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.09% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +7.46% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.35% | Equity Europe Mid Cap | 200 | 0.21% | 387 | +5.06% | 593399 | DE0005933998 |
First Trust Global Equity Income UCITS ETF Dist | 0.79% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.43% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 1.28% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +17.57% | A2H561 | LU1681037518 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 4.81% | Equity Europe Value | 20 | 0.66% | 32 | +28.02% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.07% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.73% | Equity Europe Financials | 27 | 0.52% | 58 | +31.58% | A2QP37 | DE000A2QP372 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.89% | Equity Italy | 40 | 0.35% | 101 | +16.66% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.44% | Equity Europe Financials | 47 | 0.47% | 1,325 | +32.07% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.74% | Equity Europe Financials | 27 | 0.30% | 835 | +28.87% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.09% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +8.35% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.08% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |