Market capitalisation, EUR | 2,927.04 m |
EPS, EUR | - |
P/B ratio | 0.82 |
P/E ratio | 13.15 |
Dividend yield | 3.18% |
Revenue, EUR | 22,044.00 m |
Net income, EUR | 221.00 m |
Profit margin | 1.00% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 526 | +10.98% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 0.88% | Equity Europe Automobile | 15 | 0.46% | 138 | +21.87% | A0Q4R2 | DE000A0Q4R28 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +22.69% | A2JSC9 | LU1861132840 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.98% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.21% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,019 | +10.77% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +9.65% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 185 | +18.48% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.48% | Equity Europe Small Cap | 408 | 0.58% | 761 | +8.03% | A0X8SE | IE00B3VWMM18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,382 | +10.86% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 598 | +14.48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +23.18% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 199 | 0.12% | 284 | +14.06% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.68% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Rize Environmental Impact 100 UCITS ETF | 0.92% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +2.68% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.58% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -9.68% | A2QG4B | IE00BNC1F287 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 825 | 0.18% | 31 | +17.46% | A3DQV2 | IE000ZGT8JM8 |
BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.16% | Equity France Social/Environmental | 41 | 0.25% | 308 | +5.31% | A0F6CX | FR0010150458 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +23.44% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.29% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +19.96% | A3DP9Y | IE000TB3YTV4 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.53% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 16 | +13.06% | A2QCJG | LU2194448267 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 164 | 0.15% | 42 | +9.21% | A2PXVL | IE00BKY58625 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.53% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -18.23% | A3DNZU | IE0009MG7KH8 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +7.43% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 446 | 0.10% | 2,101 | +11.03% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.05% | Equity Europe Dividend | 141 | 0.35% | 2 | +19.96% | A143HZ | IE00BYQCZQ89 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.01% | Equity World Social/Environmental | 714 | 0.15% | 413 | +25.09% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +22.99% | A12CX1 | IE00BKX55T58 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.05% | Equity Europe Dividend | 141 | 0.32% | 10 | +15.11% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +10.73% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.17% | A2H57X | LU1681040223 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.09% | Equity Europe Social/Environmental | 50 | 0.15% | 207 | +16.16% | ETFL46 | DE000ETFL466 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +14.95% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +10.19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.55% | Equity Europe Small Cap | 874 | 0.30% | 178 | +9.53% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.18% | Equity Europe Sector Strategy Value | 131 | 0.75% | 33 | -2.16% | A3C7KX | IE00080CTQA4 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Xtrackers Future Mobility UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 139 | +38.42% | A2N6LL | IE00BGV5VR99 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.61% | ETF045 | LU2572257470 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.43% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 607 | +12.52% | A2N9FP | IE00BGL86Z12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.40% | Equity Europe Small Cap | 199 | 0.20% | 837 | +7.04% | A0D8QZ | DE000A0D8QZ7 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Europe Dividend | 141 | 0.58% | 41 | +20.42% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.65% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +7.57% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.41% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +13.29% | A2JRSZ | IE00BF2FL590 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.52% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +4.10% | LYX0ZJ | LU2023679090 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 145 | +10.96% | DBX0TR | LU2581375156 |
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.16% | Equity France Social/Environmental | 44 | 0.25% | 980 | +8.46% | A2H59J | LU1681046931 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.23% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +11.22% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,123 | +13.06% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 777 | +11.19% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +7.68% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.90% | Equity Europe Small Cap | 88 | 0.40% | 586 | +5.40% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 0.88% | Equity Europe Automobile | 15 | 0.41% | 3 | +21.86% | A2QP4A | DE000A2QP4A8 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.47% | Equity Europe Small Cap | 418 | 0.33% | 189 | +8.42% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +10.84% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +10.86% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.31% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +10.11% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,812 | +11.19% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.41% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +13.43% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +7.38% | A1JH12 | LU0599613147 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.05% | Equity Europe Dividend | 141 | 0.58% | 24 | +20.28% | A14SCC | IE00BVXBH163 |
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.16% | Equity France Social/Environmental | 44 | 0.25% | 24 | - | A2H59K | LU1681047079 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 446 | 0.10% | 477 | +11.09% | A2PLBL | IE00BK5BQY34 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 268 | +22.13% | A2PW7F | IE00BKKFT300 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 825 | 0.18% | 192 | +18.97% | A2PXVJ | IE00BKY59K37 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.12% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.33% | LYX0W3 | LU1598689153 |