Market capitalisation, EUR | 1,414.93 m |
EPS, EUR | 1.27 |
P/B ratio | 1.58 |
P/E ratio | 19.53 |
Dividend yield | 1.21% |
Revenue, EUR | 1,066.05 m |
Net income, EUR | 72.82 m |
Profit margin | 6.83% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.96% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -2.09% | A3DHPB | IE000QNJAOX1 |
iShares Automation & Robotics UCITS ETF | 0.23% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 155 | +24.47% | A2H5ES | IE00BYWZ0333 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.01% | Equity Europe Dividend | 141 | 0.58% | 41 | +22.91% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
iShares Automation & Robotics UCITS ETF | 0.23% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,137 | +25.16% | A2ANH0 | IE00BYZK4552 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.01% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.21% | A2AB75 | IE00BYQCZT11 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.08% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -4.74% | A2QP34 | DE000A2QP349 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.10% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.32% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 1.62% | Equity Germany Technology | 30 | 0.40% | 83 | +1.50% | ETF908 | DE000ETF9082 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.12% | Equity Germany Mid Cap | 47 | 0.40% | 86 | -5.75% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.54% | Equity Germany Technology | 30 | 0.51% | 722 | +1.44% | 593397 | DE0005933972 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.54% | Equity Germany Technology | 30 | 0.51% | 7 | +1.32% | A2QP32 | DE000A2QP323 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.34% | Equity Europe Small Cap | 294 | 0.38% | 29 | +8.40% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.08% | Equity Germany Mid Cap | 50 | 0.19% | 246 | -5.04% | A2N7NF | IE00BHJYDV33 |
Deka MDAX UCITS ETF | 1.08% | Equity Germany Mid Cap | 50 | 0.30% | 327 | -4.78% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.32% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.01% | Equity Europe Dividend | 141 | 0.35% | 2 | +22.29% | A143HZ | IE00BYQCZQ89 |
Amundi MDAX ESG UCITS ETF Dist | 1.41% | Equity Germany Mid Cap | 39 | 0.30% | 153 | -6.57% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.01% | Equity Europe Dividend | 141 | 0.32% | 10 | +16.97% | A1403C | IE00BYQCZX56 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.10% | Equity Germany | 158 | 0.10% | 152 | +12.38% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.44% | Equity World Technology Robotics & Automation | 77 | 0.80% | 767 | +7.64% | A12DB1 | IE00BMW3QX54 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.01% | Equity Europe Dividend | 141 | 0.58% | 24 | +22.87% | A14SCC | IE00BVXBH163 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi MDAX ESG II UCITS ETF Dist | 1.41% | Equity Germany Mid Cap | 39 | 0.30% | 129 | -6.28% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.08% | Equity Germany Mid Cap | 50 | 0.51% | 1,054 | -4.61% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.34% | Equity Europe Small Cap | 294 | 0.38% | 27 | +8.50% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.65% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |