Market capitalisation, EUR | 5,485.09 m |
EPS, EUR | 4.66 |
P/B ratio | 1.02 |
P/E ratio | 25.63 |
Dividend yield | 3.28% |
Revenue, EUR | 383.97 m |
Net income, EUR | 213.81 m |
Profit margin | 55.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.43% | Equity Europe Dividend | 85 | 0.30% | 14 | +12.79% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 508 | +11.94% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6.52% | Real Estate Switzerland | 58 | 0.79% | 291 | +8.75% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 5,990 | +11.70% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 775 | 0.23% | 14 | +11.26% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.64% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 618 | +10.02% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 346 | 0.64% | 37 | +1.16% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,365 | +11.86% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.96% | Equity Switzerland Social/Environmental | 58 | 0.28% | 335 | +5.05% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 592 | +14.57% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.82% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 775 | 0.26% | 2 | +8.35% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.12% | Real Estate World | 338 | 0.25% | 198 | +1.76% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.37% | Real Estate World | 362 | 0.24% | 245 | +3.63% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 346 | 0.59% | 253 | +3.46% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.37% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.45% | Real Estate World | 229 | 0.40% | 212 | +4.10% | A1J3PB | IE00B8GF1M35 |
Fidelity Europe Quality Income UCITS ETF | 0.43% | Equity Europe Dividend | 85 | 0.30% | 17 | +12.52% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.88% | Equity Switzerland Mid Cap | 80 | 0.25% | 408 | -1.49% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.37% | Real Estate World | 367 | 0.24% | 776 | +3.92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.87% | Equity World Dividend | 100 | 0.30% | 202 | +7.88% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 346 | 0.59% | 1,076 | +3.17% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.45% | Real Estate World | 229 | 0.40% | 30 | +3.96% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 446 | 0.10% | 2,093 | +12.56% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0.43% | Equity Europe Dividend | 85 | 0.35% | 1 | +16.34% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +11.68% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.87% | Equity World Dividend | 100 | 0.33% | 2 | +8.53% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.45% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.28% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +11.16% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 874 | 0.30% | 177 | +9.77% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.71% | Real Estate Europe | 65 | 0.33% | 21 | +15.15% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.64% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.50% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.61% | Real Estate World | 358 | 0.41% | 12 | +5.27% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 259 | 0.25% | 177 | +8.54% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4.84% | Real Estate Europe | 59 | 0.40% | 325 | +15.79% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.96% | Real Estate Europe | 32 | 0.46% | 84 | +12.58% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2.70% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,291 | -4.46% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0.56% | Real Estate World | 99 | 0.25% | 258 | +6.99% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.53% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2.70% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,086 | -4.84% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.37% | Real Estate World | 367 | 0.24% | 37 | +4.34% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 144 | +11.92% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.34% | Equity Switzerland | 208 | 0.10% | 3,026 | -0.14% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.46% | Equity Europe Small Cap | 906 | 0.30% | 214 | +6.45% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.96% | Equity Switzerland Social/Environmental | 58 | 0.28% | 590 | +5.84% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.62% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4.47% | Real Estate Europe | 65 | 0.30% | 91 | +15.63% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 3.00% | Real Estate Europe | 107 | 0.43% | 33 | +11.61% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.42% | Equity Europe Mid Cap | 200 | 0.21% | 445 | +9.35% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 552 | 0.10% | 771 | +12.11% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 897 | 0.30% | 1,344 | +8.20% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.99% | Equity Switzerland Social/Environmental | 59 | 0.28% | 166 | +5.34% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.99% | Real Estate Europe | 107 | 0.33% | 678 | +11.76% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0.34% | Equity Switzerland | 196 | 0.10% | 1,455 | +1.02% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +11.98% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 3.00% | Real Estate Europe | 107 | 0.43% | 4 | +11.16% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,042 | +13.99% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 5.52% | Real Estate Europe | 27 | 0.41% | 61 | +10.54% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.37% | Real Estate World | 362 | 0.24% | 64 | +3.94% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 775 | 0.23% | 379 | +12.19% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +11.00% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 552 | 0.10% | 2,792 | +12.10% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500 | 0.35% | 4 | +20.45% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.28% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.06% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.30% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,513 | +0.85% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4.84% | Real Estate Europe | 59 | 0.40% | 954 | +15.62% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 446 | 0.10% | 464 | +12.53% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.39% | Real Estate World | 346 | 0.64% | 24 | +5.20% | A2JDYK | IE00BDZVHC96 |