Market capitalisation, EUR | 3,762.96 m |
EPS, EUR | 0.64 |
P/B ratio | 1.46 |
P/E ratio | 12.99 |
Dividend yield | 3.89% |
Revenue, EUR | 3,092.78 m |
Net income, EUR | 293.75 m |
Profit margin | 9.50% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 491 | +10.00% | A2QP4B | DE000A2QP4B6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +22.03% | A3DSTB | IE000ENYES77 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 5,947 | +9.75% | 263530 | DE0002635307 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Financials Social/Environmental | 201 | 0.18% | 246 | +22.09% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 775 | 0.23% | 14 | +9.39% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.54% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +9.05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,342 | +9.95% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +20.97% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 345 | 0.09% | 465 | +12.05% | A2JCAG | IE00BGV5VM45 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 149 | +5.67% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 50 | +11.49% | A2JHVX | IE00BDR5H297 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 199 | 0.12% | 281 | +13.34% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.19% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World Small Cap | 775 | 0.26% | 2 | +7.33% | A3CMCW | IE00BKSCC785 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.05% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +21.70% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +20.66% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +17.78% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.66% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 55 | +9.66% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +5.66% | A2H5CG | IE00BDR5H305 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 575 | 0.60% | 1,195 | +19.96% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 384 | 0.35% | 43 | +18.86% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +9.76% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.18% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,126 | 0.25% | 59 | +9.75% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +9.29% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.06% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.54% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.28% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +20.56% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 199 | 0.20% | 827 | +5.74% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 89 | +10.15% | A2H5CE | IE00BDR5GV14 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.38% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 165 | - | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 143 | +10.02% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 87 | +7.03% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 51 | +10.00% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.68% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +5.40% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.01% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 216 | +12.72% | A2H5JM | IE00BDR5GY45 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.55% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 434 | +4.11% | A2ANH1 | IE00BYZK4669 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.74% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.73% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.67% | Equity Europe Insurance | 31 | 0.46% | 283 | +14.29% | A0H08K | DE000A0H08K7 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 445 | 0.05% | 55 | +10.72% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 775 | 0.23% | 374 | +9.12% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +8.77% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 220 | 0.30% | 93 | +7.18% | A2P0ZP | IE00BKSBGT50 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.28% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.01% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.50% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.13% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 445 | 0.05% | 29 | +10.42% | A2PWMH | LU2089238039 |