Market capitalisation, EUR | 2,665.63 m |
EPS, EUR | - |
P/B ratio | 1.01 |
P/E ratio | 39.50 |
Dividend yield | 4.49% |
Revenue, EUR | 441.11 m |
Net income, EUR | 67.15 m |
Profit margin | 15.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 85 | 0.30% | 14 | +10.81% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 491 | +10.20% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 3.19% | Real Estate Switzerland | 58 | 0.79% | 290 | +7.66% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 5,947 | +9.86% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.09% | Equity Europe Dividend | 240 | 0.29% | 3 | +9.63% | A2DHPT | IE00BDF16007 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +8.46% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.18% | Real Estate World | 346 | 0.64% | 36 | -1.16% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,342 | +10.02% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.42% | Equity Switzerland Social/Environmental | 58 | 0.28% | 333 | +5.56% | A2PP1M | CH0492935355 |
WisdomTree Europe Equity Income UCITS ETF | 0.09% | Equity Europe Dividend | 240 | 0.29% | 26 | +9.53% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.16% | Real Estate World | 338 | 0.25% | 195 | +0.12% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.16% | Real Estate World | 362 | 0.24% | 245 | +1.70% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.18% | Real Estate World | 346 | 0.59% | 249 | +1.08% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.17% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 85 | 0.30% | 17 | +8.97% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.92% | Equity Switzerland Mid Cap | 80 | 0.25% | 408 | -0.56% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.17% | Real Estate World | 367 | 0.24% | 765 | +2.13% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.18% | Real Estate World | 346 | 0.59% | 1,061 | +1.24% | A0LEW8 | IE00B1FZS350 |
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 85 | 0.35% | 1 | +14.89% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +9.91% | LYX0Q0 | LU0908500753 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +9.30% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.02% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.05% | Real Estate Europe | 65 | 0.33% | 20 | +10.39% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.48% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.43% | Equity Europe Small Cap | 199 | 0.20% | 827 | +5.96% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.30% | Real Estate World | 358 | 0.41% | 13 | +2.94% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2.11% | Real Estate Europe | 59 | 0.40% | 313 | +10.90% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.86% | Real Estate Europe | 32 | 0.46% | 81 | +8.92% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.22% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.17% | Real Estate World | 367 | 0.24% | 37 | +2.31% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 143 | +10.05% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.16% | Equity Switzerland | 208 | 0.10% | 3,009 | +0.29% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.42% | Equity Switzerland Social/Environmental | 58 | 0.28% | 585 | +6.20% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.95% | Real Estate Europe | 65 | 0.30% | 89 | +10.61% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.30% | Real Estate Europe | 107 | 0.43% | 32 | +7.69% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +6.14% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.44% | Equity Switzerland Social/Environmental | 59 | 0.28% | 166 | +4.99% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.30% | Real Estate Europe | 107 | 0.33% | 660 | +7.87% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0.17% | Equity Switzerland | 196 | 0.10% | 1,432 | +1.20% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.51% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.30% | Real Estate Europe | 107 | 0.43% | 3 | +7.01% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.16% | Real Estate World | 362 | 0.24% | 64 | +2.01% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +9.00% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.13% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,491 | +1.26% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2.11% | Real Estate Europe | 59 | 0.40% | 932 | +10.82% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.18% | Real Estate World | 346 | 0.64% | 24 | +3.39% | A2JDYK | IE00BDZVHC96 |