Market capitalisation, EUR | 3,411.68 m |
EPS, EUR | - |
P/B ratio | 5.78 |
P/E ratio | 12.45 |
Dividend yield | 5.83% |
Revenue, EUR | 12,427.54 m |
Net income, EUR | 272.25 m |
Profit margin | 2.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.57% | Equity Spain | 35 | 0.38% | 116 | +17.54% | A0KFDK | ES0105336038 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.31% | Equity Europe Small Cap | 418 | 0.33% | 191 | +11.02% | A1JHNE | LU0671493277 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.27% | Equity Spain | 40 | 0.30% | 41 | +24.66% | DBX0HR | LU0592216393 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.69% | A2JKF5 | LU1804202403 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.27% | Equity Spain | 40 | 0.30% | 188 | +24.62% | DBX0K8 | LU0994505336 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 0.42% | Equity Spain | 35 | 0.30% | 182 | +22.28% | LYX0A6 | FR0010251744 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.32% | Equity Europe Small Cap | 408 | 0.58% | 772 | +10.79% | A0X8SE | IE00B3VWMM18 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Franklin European Quality Dividend UCITS ETF | 0.89% | Equity Europe Dividend | 50 | 0.25% | 61 | +11.45% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +16.01% | A0M2EC | IE00B23D8X81 |