Market capitalisation, EUR | 3,582.68 m |
EPS, EUR | 0.17 |
P/B ratio | 6.07 |
P/E ratio | 70.96 |
Dividend yield | 1.38% |
Revenue, EUR | 1,293.90 m |
Net income, EUR | 61.13 m |
Profit margin | 4.72% |
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% | 599 | +15.23% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,644 | +23.56% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,175 | +15.19% | 263530 | DE0002635307 |
Rize Sustainable Future of Food UCITS ETF | 2.08% | Equity World Social/Environmental Future of Food | 52 | 0.45% | 137 | -4.11% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 31 | +11.10% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 683 | +13.61% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,479 | +15.22% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.47% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.07% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24.80% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 343 | 0.09% | 521 | +16.39% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,311 | +24.82% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.92% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -4.83% | A2QG4B | IE00BNC1F287 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Industrials Social/Environmental | 207 | 0.18% | 262 | +24.77% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.69% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
HANetf European Green Deal UCITS ETF Acc | 2.41% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | - | A3EB32 | IE0007WMHDE3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 438 | 0.10% | 2,166 | +15.44% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,569 | +24.63% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,587 | +15.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 726 | +14.68% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.28% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 8 | +15.19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +10.95% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 719 | +25.05% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 3.44% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +5.31% | A3DVNE | IE0001J5A2T9 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.57% | Equity Europe Small Cap | 200 | 0.20% | 872 | +11.25% | A0D8QZ | DE000A0D8QZ7 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 20 | +17.42% | A3DGX9 | IE000O8S1EX4 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 151 | +15.33% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.77% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.58% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 819 | +15.57% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,205 | +23.57% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 60 | +15.06% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 443 | 0.05% | 57 | +15.49% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.22% | Equity Europe Industrials | 110 | 0.46% | 211 | +22.66% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 109 | +14.98% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,919 | +15.53% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 481 | 0.30% | 121 | +12.22% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 347 | 0.10% | 272 | +15.98% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 438 | 0.10% | 501 | +15.41% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 443 | 0.05% | 31 | +15.57% | A2PWMH | LU2089238039 |