Market capitalisation, EUR | 5,081.32 m |
EPS, EUR | 0.06 |
P/B ratio | 0.82 |
P/E ratio | 5.80 |
Dividend yield | 0.00% |
Revenue, EUR | 5,575.54 m |
Net income, EUR | 821.90 m |
Profit margin | 14.74% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.86% | Equity Europe Value | 40 | 0.66% | 43 | +8.07% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 602 | 0.20% | 637 | +13.23% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.40% | Equity Europe Financials | 27 | 0.52% | 924 | +34.12% | 628930 | DE0006289309 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 602 | 0.20% | 6,235 | +13.21% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 45 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.57% | Equity Europe Small Cap | 400 | 0.58% | 912 | +4.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.17% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 43 | +10.72% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 484 | +13.23% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 604 | 0.20% | 2,558 | +13.25% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +11.69% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,469 | 0.05% | 361 | +21.91% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 26 | +20.27% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 284 | +20.06% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 246 | 0.35% | 12 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 7,974 | +13.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 752 | +13.14% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 604 | 0.25% | 9 | +12.42% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 867 | 0.30% | 234 | +9.12% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.17% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 93 | +8.47% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,469 | 0.05% | 755 | +21.82% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.42% | Equity Europe Small Cap | 200 | 0.20% | 868 | +8.60% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +11.39% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.00% | Equity Europe Social/Environmental Climate Change | 474 | 0.15% | 46 | +12.80% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.70% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 17 | +8.51% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 604 | 0.07% | 180 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 901 | 0.30% | 196 | +13.17% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +12.94% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +10.00% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,617 | +8.31% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 2,169 | +11.29% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 899 | 0.30% | 1,760 | +8.41% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.89% | Equity Europe Small Cap | 95 | 0.40% | 635 | +0.64% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5.34% | Equity Europe Value | 20 | 0.66% | 30 | +14.42% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 777 | +8.68% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.57% | Equity Europe Small Cap | 404 | 0.33% | 286 | +5.41% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.40% | Equity Europe Financials | 27 | 0.52% | 19 | +44.18% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +13.27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 76 | +15.12% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.24% | Equity Europe Financials | 48 | 0.47% | 1,869 | +31.24% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 437 | 0.05% | 59 | +14.03% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 112 | +12.26% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.39% | Equity Europe Financials | 27 | 0.30% | 1,287 | +34.72% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.70% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 69 | +8.55% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 481 | 0.30% | 120 | +8.54% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,023 | 0.35% | 91 | +6.97% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 347 | 0.10% | 276 | +13.93% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 209 | 0.05% | 85 | +12.07% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 209 | 0.05% | 45 | +12.41% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 330 | 0.15% | 6 | +12.44% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 437 | 0.05% | 50 | +13.76% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.55% | Equity Europe Small Cap | 383 | 0.40% | 530 | +4.70% | LYX0W3 | LU1598689153 |