Market capitalisation, EUR | 4,708.22 m |
EPS, EUR | 0.99 |
P/B ratio | 1.76 |
P/E ratio | 10.66 |
Dividend yield | 3.34% |
Revenue, EUR | 3,092.78 m |
Net income, EUR | 293.75 m |
Profit margin | 9.50% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 644 | +13.87% | A2QP4B | DE000A2QP4B6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +42.11% | A3DSTB | IE000ENYES77 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,146 | +13.80% | 263530 | DE0002635307 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Financials Social/Environmental | 191 | 0.18% | 591 | +42.11% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Small Cap | 762 | 0.23% | 9 | +25.17% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.68% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 110 | +13.21% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +16.30% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 216 | +15.07% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,741 | +13.91% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 61 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +31.88% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 312 | 0.09% | 401 | +13.48% | A2JCAG | IE00BGV5VM45 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 155 | +21.33% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +27.48% | A2JHVX | IE00BDR5H297 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.11% | Equity Europe Social/Environmental | 200 | 0.12% | 311 | +16.48% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +14.93% | A0M2EC | IE00B23D8X81 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.07% | Equity World Financials Social/Environmental | 159 | 0.18% | 3 | +42.53% | A3D3BC | IE00018LB0D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +28.73% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.71% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +24.11% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +21.29% | A2H5CG | IE00BDR5H305 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +23.34% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 327 | 0.25% | 52 | +31.25% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,599 | +12.60% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 481 | 0.18% | 769 | +12.60% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,144 | 0.25% | 59 | +27.10% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +12.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.36% | Equity Europe Small Cap | 844 | 0.30% | 235 | +10.40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.68% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 111 | +13.13% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.80% | Equity Europe Small Cap | 200 | 0.20% | 847 | +11.37% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 355 | +25.71% | A2H5CE | IE00BDR5GV14 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +11.78% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 167 | 0.15% | 210 | +16.51% | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 320 | +14.06% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 24 | +21.88% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 49 | +25.58% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.40% | Equity Europe Small Cap | 866 | 0.30% | 247 | +12.15% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +15.22% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.38% | Equity Europe Small Cap | 873 | 0.30% | 1,838 | +13.25% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 634 | 0.30% | 15 | +31.79% | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.07% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +28.07% | A2H5JM | IE00BDR5GY45 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.56% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 385 | +27.42% | A2ANH1 | IE00BYZK4669 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +12.10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 88 | +14.95% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.78% | Equity Europe Insurance | 31 | 0.46% | 302 | +25.69% | A0H08K | DE000A0H08K7 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 415 | 0.05% | 63 | +12.74% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Small Cap | 762 | 0.23% | 462 | +25.18% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 109 | +11.66% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 201 | 0.25% | 97 | +13.04% | A2P0ZP | IE00BKSBGT50 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +10.84% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 322 | 0.10% | 284 | +12.57% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +12.55% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 415 | 0.05% | 57 | +12.75% | A2PWMH | LU2089238039 |