Market capitalisation, EUR | 2,572.40 m |
EPS, EUR | - |
P/B ratio | 0.98 |
P/E ratio | 38.24 |
Dividend yield | 4.64% |
Revenue, EUR | 441.11 m |
Net income, EUR | 67.15 m |
Profit margin | 15.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 85 | 0.30% | 14 | +11.55% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 3.19% | Real Estate Switzerland | 58 | 0.79% | 292 | +8.31% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.09% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.00% | A2DHPT | IE00BDF16007 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 678 | +9.51% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.18% | Real Estate World | 346 | 0.64% | 37 | +0.39% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.42% | Equity Switzerland Social/Environmental | 58 | 0.28% | 336 | +5.75% | A2PP1M | CH0492935355 |
WisdomTree Europe Equity Income UCITS ETF | 0.09% | Equity Europe Dividend | 240 | 0.29% | 27 | +11.94% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.16% | Real Estate World | 338 | 0.25% | 200 | +1.43% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.16% | Real Estate World | 362 | 0.24% | 245 | +3.86% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.18% | Real Estate World | 346 | 0.59% | 255 | +2.82% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.17% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 85 | 0.30% | 18 | +11.77% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.92% | Equity Switzerland Mid Cap | 80 | 0.25% | 409 | -1.09% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.17% | Real Estate World | 367 | 0.24% | 781 | +3.92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.18% | Real Estate World | 346 | 0.59% | 1,083 | +2.87% | A0LEW8 | IE00B1FZS350 |
Fidelity Europe Quality Income UCITS ETF | 0.41% | Equity Europe Dividend | 85 | 0.35% | 1 | +15.53% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.05% | Real Estate Europe | 65 | 0.33% | 21 | +13.22% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.43% | Equity Europe Small Cap | 199 | 0.20% | 844 | +7.24% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.30% | Real Estate World | 358 | 0.41% | 12 | +5.03% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2.11% | Real Estate Europe | 59 | 0.40% | 328 | +13.89% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.86% | Real Estate Europe | 32 | 0.46% | 85 | +10.68% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.12% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.17% | Real Estate World | 367 | 0.24% | 37 | +3.87% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0.16% | Equity Switzerland | 208 | 0.10% | 3,051 | +0.68% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.42% | Equity Switzerland Social/Environmental | 58 | 0.28% | 593 | +6.50% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.95% | Real Estate Europe | 65 | 0.30% | 92 | +13.67% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.30% | Real Estate Europe | 107 | 0.43% | 33 | +9.93% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.44% | Equity Switzerland Social/Environmental | 59 | 0.28% | 167 | +4.07% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.30% | Real Estate Europe | 107 | 0.33% | 686 | +9.88% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0.17% | Equity Switzerland | 196 | 0.10% | 1,465 | +1.85% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.30% | Real Estate Europe | 107 | 0.43% | 4 | +7.97% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.16% | Real Estate World | 362 | 0.24% | 64 | +3.90% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.13% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,523 | +1.77% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2.11% | Real Estate Europe | 59 | 0.40% | 962 | +13.85% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.18% | Real Estate World | 346 | 0.64% | 24 | +4.59% | A2JDYK | IE00BDZVHC96 |