Market capitalisation, EUR | 2,029.50 m |
EPS, EUR | 0.69 |
P/B ratio | 5.39 |
P/E ratio | 25.69 |
Dividend yield | 0.97% |
Revenue, EUR | 650.25 m |
Net income, EUR | 70.94 m |
Profit margin | 10.91% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.02% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +13.31% | DBX0TA | IE000V0GDVU7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.55% | Equity Italy Mid Cap | 75 | 0.40% | 145 | +9.73% | LYX0RV | FR0011758085 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Europe Dividend | 141 | 0.58% | 41 | +22.91% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 2.28% | Equity Italy Mid Cap | 152 | 0.33% | 30 | +8.99% | A2DS7W | IE00BF5LJ058 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.21% | A2AB75 | IE00BYQCZT11 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.23% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +16.71% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +16.40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.07% | Equity Europe Fundamental/Quality | 95 | 0.29% | 64 | +8.80% | A2AG1G | IE00BZ56TQ67 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.60% | Equity Italy | 109 | 0.35% | 12 | +24.27% | LYX000 | LU1605710802 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.03% | Equity Europe Dividend | 141 | 0.35% | 2 | +22.29% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.07% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +8.64% | A2AG1F | IE00BZ56SY76 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.03% | Equity Europe Dividend | 141 | 0.32% | 10 | +16.97% | A1403C | IE00BYQCZX56 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.03% | Equity Europe Dividend | 141 | 0.58% | 24 | +22.87% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.39% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |