Market capitalisation, EUR | 5,600.50 m |
EPS, EUR | - |
P/B ratio | 10.34 |
P/E ratio | 40.07 |
Dividend yield | 1.90% |
Revenue, EUR | 884.48 m |
Net income, EUR | 141.06 m |
Profit margin | 15.95% |
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 | 599 | 0.20% | 495 | +19.05% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1.20% | Equity World Water | 57 | 0.65% | 2,088 | +15.92% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,100 | +18.99% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.56% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 479 | 0.16% | 728 | +18.10% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,393 | +19.13% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,082 | +29.50% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.47% | Equity Switzerland Mid Cap | 80 | 0.25% | 403 | +6.00% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 447 | 0.10% | 2,137 | +20.55% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,504 | +29.61% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,275 | +19.16% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 489 | 0.18% | 713 | +18.58% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,120 | 0.25% | 59 | +19.74% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +18.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,039 | 0.15% | 20 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.56% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
UBS ETF (CH) SMIM (CHF) A-dis | 2.09% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,297 | +1.82% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +17.02% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2.06% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,099 | +1.54% | A0DPEL | CH0019852802 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 135 | +19.24% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,039 | 0.15% | 127 | - | A3D7QX | IE000716YHJ7 |
iShares Core SPI (CH) | 0.26% | Equity Switzerland | 208 | 0.10% | 3,025 | +8.98% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 200 | 0.21% | 445 | +15.43% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 553 | 0.10% | 762 | +19.51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.20% | Equity World Water | 57 | 0.65% | 28 | +15.80% | A3EZ9W | IE000CFH1JX2 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +18.85% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0.26% | Equity Switzerland | 194 | 0.10% | 1,435 | +9.39% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 102 | +18.34% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.09% | Equity Europe Industrials | 27 | 0.46% | 111 | +29.20% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 553 | 0.10% | 2,809 | +19.46% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 500 | 0.35% | 9 | +27.06% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 478 | 0.30% | 161 | +15.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.24% | Equity Switzerland Social/Environmental | 159 | 0.15% | 1,473 | +9.49% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 447 | 0.10% | 458 | +20.55% | A2PLBL | IE00BK5BQY34 |