Market capitalisation, EUR | 3,940.25 m |
EPS, EUR | - |
P/B ratio | 3.46 |
P/E ratio | 16.59 |
Dividend yield | 3.12% |
Revenue, EUR | 3,379.89 m |
Net income, EUR | 236.06 m |
Profit margin | 6.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 897 | 0.30% | 1,373 | +7.55% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.54% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +15.92% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.50% | Equity World Water | 57 | 0.65% | 29 | +14.97% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.85% | Equity World Social/Environmental Water | 53 | 0.49% | 380 | +20.54% | A2PM52 | IE00BK5BC891 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.67% | Equity Switzerland Mid Cap | 80 | 0.25% | 410 | -0.76% | A1JB24 | CH0130595124 |
iShares Global Water UCITS ETF | 0.50% | Equity World Water | 57 | 0.65% | 2,071 | +14.61% | A0MM0S | IE00B1TXK627 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.32% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
UBS ETF (CH) SPI (CHF) A-dis | 0.12% | Equity Switzerland | 196 | 0.10% | 1,457 | +0.67% | A1JB69 | CH0131872431 |
iShares Core SPI (CH) | 0.12% | Equity Switzerland | 208 | 0.10% | 3,018 | -0.48% | A110UZ | CH0237935652 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.44% | Equity Europe Dividend | 132 | 0.25% | 29 | +16.64% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 906 | 0.30% | 219 | +8.26% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.87% | Equity World Social/Environmental Water | 33 | 0.60% | 41 | +22.72% | LYX00V | FR0014002CH1 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.14% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,517 | +0.66% | A2QN8C | CH0590186661 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.54% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 256 | +15.65% | A2PQUB | IE00BKTLJC87 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 874 | 0.30% | 186 | +10.13% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.87% | Equity World Social/Environmental Water | 33 | 0.60% | 1,522 | +23.08% | LYX0CA | FR0010527275 |