Market capitalisation, EUR | 7,257.74 m |
EPS, EUR | 0.06 |
P/B ratio | 1.11 |
P/E ratio | 7.87 |
Dividend yield | 3.54% |
Revenue, EUR | 5,575.54 m |
Net income, EUR | 821.90 m |
Profit margin | 14.74% |
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 | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.30% | Equity World Fundamental/Quality | 317 | 0.60% | 2 | +14.17% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.67% | Equity Europe Financials | 27 | 0.52% | 839 | +37.13% | 628930 | DE0006289309 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.62% | Equity Europe Small Cap | 384 | 0.58% | 829 | +1.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.30% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 979 | +11.05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 604 | 0.20% | 2,483 | +9.70% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,259 | 0.10% | 233 | +25.62% | A2N4PQ | IE00BFXR5S54 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.95% | A0M2EC | IE00B23D8X81 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +20.68% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 486 | 0.18% | 779 | +10.17% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 604 | 0.25% | 9 | +9.64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.30% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.70% | Equity Europe Small Cap | 201 | 0.20% | 839 | +4.33% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 554 | 0.34% | 11 | +8.90% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.27% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.24% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.62% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 604 | 0.07% | 376 | +9.88% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.23% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.68% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 298 | 0.20% | 2,065 | +11.81% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.30% | Equity World Fundamental/Quality | 317 | 0.60% | 26 | +13.32% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.53% | Equity Europe Small Cap | 97 | 0.40% | 397 | -1.75% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.67% | Equity Europe Financials | 27 | 0.52% | 58 | +34.78% | A2QP37 | DE000A2QP372 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.63% | Equity Europe Small Cap | 387 | 0.33% | 179 | +1.13% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.88% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.39% | Equity Europe Financials | 47 | 0.47% | 1,338 | +38.61% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 417 | 0.05% | 64 | +10.74% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.66% | Equity Europe Financials | 27 | 0.30% | 826 | +34.25% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.24% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 59 | +11.54% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +5.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 321 | 0.10% | 323 | +8.69% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 195 | 0.05% | 67 | +12.51% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 195 | 0.05% | 29 | +12.46% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +7.32% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 417 | 0.05% | 57 | +10.22% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.85% | Equity Europe Small Cap | 367 | 0.40% | 281 | +3.26% | LYX0W3 | LU1598689153 |