Market capitalisation, EUR | 4,089.85 m |
EPS, EUR | 0.32 |
P/B ratio | 6.73 |
P/E ratio | 43.33 |
Dividend yield | 1.21% |
Revenue, EUR | 1,348.96 m |
Net income, EUR | 105.07 m |
Profit margin | 7.79% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 672 | +10.07% | DE000A2QP4B6 | |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 779 | - | IE0009DRDY20 | |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,713 | +10.11% | DE0002635307 | |
Rize Sustainable Future of Food UCITS ETF | 1.11% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 83 | -5.68% | IE00BLRPQH31 | |
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 MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.25% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | LU1681041544 | |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,707 | +10.06% | LU0328475792 | |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 142 | - | IE0003XJA0J9 | |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 303 | +9.26% | IE00BFXR5S54 | |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 312 | 0.09% | 496 | +8.60% | IE00BGV5VM45 | |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.03% | Equity World Industrials Social/Environmental | 193 | 0.18% | 9 | +6.41% | IE00026BEVM6 | |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 200 | 0.12% | 353 | +7.65% | IE00BK5H8015 | |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.29% | Equity Europe Social/Environmental | 70 | 0.65% | 16 | +19.06% | LU0599612842 | |
Rize Environmental Impact 100 UCITS ETF | 0.99% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 58 | +1.17% | IE00BLRPRR04 | |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.00% | Equity World Social/Environmental Climate Change | 51 | 0.65% | 17 | -12.58% | IE00BNC1F287 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | IE00B3YLTY66 | |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Industrials Social/Environmental | 193 | 0.18% | 280 | +6.29% | IE000LTA2082 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | IE00BNG8L385 | |
HANetf European Green Deal UCITS ETF Acc | 2.02% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | -0.14% | IE0007WMHDE3 | |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | IE000DD75KQ5 | |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | 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 | |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | IE000UOXRAM8 | |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 7 | +9.67% | LU1772333404 | |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | 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 | 0.25% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | LU2572257470 | |
VanEck Circular Economy UCITS ETF A | 3.32% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 6 | +3.33% | IE0001J5A2T9 | |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.51% | Equity Europe Small Cap | 200 | 0.20% | 666 | +5.38% | DE000A0D8QZ7 | |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | IE000QIF5N15 | |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 399 | +10.26% | LU2581375156 | |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | IE00BKWQ0M75 | |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | IE000NRGX9M3 | |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | IE00BF4RFH31 | |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,925 | +9.06% | IE0009HF1MK9 | |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | LU0322253906 | |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 649 | 0.30% | 14 | +6.41% | IE000E0V65D8 | |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | IE00BCBJG560 | |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 39 | +9.24% | DE000ETF9603 | |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 1.31% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | +8.20% | IE000RMSPY39 | |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | IE000QUOSE01 | |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 419 | 0.05% | 72 | +9.67% | LU1931974262 | |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.19% | Equity Europe Industrials | 107 | 0.46% | 279 | +17.60% | DE000A0H08J9 | |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 122 | +9.89% | LU1574142243 | |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.29% | Equity Europe Social/Environmental | 70 | 0.45% | 42 | +19.50% | LU0811899946 | |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 107 | +8.68% | LU0599613147 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | IE000T9EOCL3 | |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 321 | 0.10% | 358 | +7.54% | IE00BFXR5V83 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | IE00BNG8L278 | |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 419 | 0.05% | 74 | +9.96% | LU2089238039 |