Market capitalisation, EUR | 5,677.42 m |
EPS, EUR | - |
P/B ratio | 0.67 |
P/E ratio | 2.77 |
Dividend yield | 0.00% |
Revenue, EUR | 6,287.30 m |
Net income, EUR | 2,051.78 m |
Profit margin | 32.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 4.15% | Equity Europe Value | 40 | 0.66% | 41 | +13.85% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 199 | 0.20% | 840 | +8.60% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 529 | +13.04% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.52% | Equity Europe Financials | 26 | 0.52% | 986 | +46.62% | 628930 | DE0006289309 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,053 | +12.91% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 144 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 906 | 0.30% | 214 | +7.09% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0.56% | Equity Italy | 40 | 0.35% | 0 | +30.31% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.67% | 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 | 0.12% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 727 | +11.61% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 294 | 0.20% | 2,131 | +15.08% | A0D8Q0 | DE000A0D8Q07 |
Amundi FTSE MIB UCITS ETF Dist | 0.56% | Equity Italy | 40 | 0.35% | 444 | +32.20% | A0BLNG | FR0010010827 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.57% | Equity Italy | 40 | 0.30% | 57 | +32.26% | DBX1MB | LU0274212538 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 897 | 0.30% | 1,339 | +9.11% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1.12% | Equity Europe Small Cap | 88 | 0.40% | 580 | +6.76% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 8.55% | Equity Europe Value | 20 | 0.66% | 28 | +21.06% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0.57% | Equity Italy | 41 | 0.33% | 239 | +32.26% | A0YEDP | IE00B53L4X51 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.66% | Equity Europe Small Cap | 418 | 0.33% | 187 | +9.45% | A1JHNE | LU0671493277 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.62% | Equity Italy | 109 | 0.35% | 11 | +24.42% | LYX000 | LU1605710802 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.52% | Equity Europe Financials | 26 | 0.52% | 17 | +46.67% | A2QP37 | DE000A2QP372 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.57% | Equity Italy | 40 | 0.35% | 198 | +32.24% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.32% | Equity Europe Financials | 47 | 0.47% | 1,826 | +39.41% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.52% | Equity Europe Financials | 26 | 0.30% | 1,191 | +47.48% | LYX0Z5 | LU1829219390 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.45% | Equity Europe Small Cap | 874 | 0.30% | 177 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | 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 | 0.42% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |