Market capitalisation, EUR | 4,466.95 m |
EPS, EUR | 0.88 |
P/B ratio | 7.44 |
P/E ratio | 20.66 |
Dividend yield | 3.46% |
Revenue, EUR | 509.38 m |
Net income, EUR | 214.36 m |
Profit margin | 42.08% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.40% | Equity Europe Small Cap | 200 | 0.20% | 880 | +12.73% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 601 | +15.98% | A2QP4B | DE000A2QP4B6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +30.46% | A3DSTB | IE000ENYES77 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.81% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 177 | +18.80% | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,202 | +15.86% | 263530 | DE0002635307 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 201 | 0.18% | 259 | +30.51% | A3DSTA | IE000KYX7IP4 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 153 | +15.94% | DBX0TR | LU2581375156 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.58% | Equity Europe Financials | 31 | 0.46% | 62 | +28.56% | A0H08G | DE000A0H08G5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 903 | 0.30% | 173 | +12.40% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.69% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.89% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 647 | +14.38% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,484 | +15.82% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 343 | 0.09% | 522 | +16.99% | A2JCAG | IE00BGV5VM45 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.01% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +30.34% | A3D3BC | IE00018LB0D8 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 910 | 0.30% | 1,440 | +13.28% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.88% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 3.25% | Equity Europe IPO | 100 | 0.65% | 2 | +21.90% | A3CPHY | IE00BFD26097 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 110 | +15.80% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,606 | +15.79% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 869 | 0.30% | 199 | +16.33% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 91 | +12.04% | ETF045 | LU2572257470 |