Market capitalisation, EUR | 6,093.10 m |
EPS, EUR | - |
P/B ratio | 2.12 |
P/E ratio | 19.51 |
Dividend yield | 1.81% |
Revenue, EUR | 1,273.29 m |
Net income, EUR | 313.30 m |
Profit margin | 24.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.63% | Equity Europe Small Cap | 199 | 0.20% | 844 | +7.24% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +17.73% | A14X87 | IE00BYTH6121 |
UBS ETF (CH) SMIM (CHF) A-dis | 1.85% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,301 | -3.99% | A1CW6B | CH0111762537 |
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 |
iShares SMIM (CH) | 1.84% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,091 | -4.38% | A0DPEL | CH0019852802 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.16% | Equity World Infrastructure | 251 | 0.65% | 17 | +1.48% | A3D6N1 | IE000CK5G8J7 |
iShares Core SPI (CH) | 0.23% | Equity Switzerland | 208 | 0.10% | 3,051 | +0.68% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.33% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
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 | 0.08% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 678 | +9.51% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 552 | 0.10% | 780 | +11.51% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.33% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.28% | Equity Switzerland Mid Cap | 80 | 0.25% | 409 | -1.09% | A1JB24 | CH0130595124 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
UBS ETF (CH) SPI (CHF) A-dis | 0.23% | Equity Switzerland | 196 | 0.10% | 1,465 | +1.85% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 446 | 0.10% | 2,113 | +11.76% | A12CXZ | IE00BKX55S42 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.25% | Equity Europe Industrials | 108 | 0.46% | 202 | +19.46% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.16% | Equity World Infrastructure | 251 | 0.65% | 1,352 | +1.36% | A0LEW9 | IE00B1FZS467 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 552 | 0.10% | 2,823 | +11.50% | A1T8FS | IE00B945VV12 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.43% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 446 | 0.10% | 478 | +11.69% | A2PLBL | IE00BK5BQY34 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.36% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 89 | - | A3ENM8 | IE000QUCVEN9 |
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 | +6.86% | ETF045 | LU2572257470 |