Market capitalisation, EUR | 6,263.31 m |
EPS, EUR | - |
P/B ratio | 6.78 |
P/E ratio | 15.17 |
Dividend yield | 2.72% |
Revenue, EUR | 6,374.32 m |
Net income, EUR | - |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 593 | +14.68% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.75% | Equity United Kingdom Small Cap | 234 | 0.58% | 210 | +11.16% | A0X8R9 | IE00B3VWLG82 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 23 | +17.50% | A2DWQ2 | IE00BYV1YH46 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.27% | Equity United Kingdom | 102 | 0.20% | 151 | +14.97% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 7.23% | Equity Europe Retail | 11 | 0.46% | 10 | +19.91% | A0H08P | DE000A0H08P6 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.28% | Equity United Kingdom | 100 | 0.09% | 58 | +13.39% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,577 | +23.64% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,108 | +14.53% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.49% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 676 | +13.21% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,453 | +14.67% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.25% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +15.14% | A0M2EL | IE00B23LNN70 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 612 | +16.91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,296 | +25.25% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +17.20% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.10% | Equity Europe Social/Environmental | 73 | 0.65% | 21 | +9.25% | A1JH10 | LU0599612842 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,471 | 0.05% | 307 | +25.32% | A2PWMK | LU2089238203 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.28% | Equity United Kingdom | 100 | 0.09% | 77 | +13.41% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.28% | Equity United Kingdom | 102 | 0.09% | 4,647 | +13.47% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.28% | Equity United Kingdom | 102 | 0.09% | 1,380 | +13.54% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,558 | +24.94% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 17 | +15.36% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 7,262 | +14.54% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.28% | Equity United Kingdom | 100 | 0.07% | 657 | +13.49% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.48% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 8 | +14.26% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.37% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.21% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2.44% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.49% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +10.52% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 49 | +20.24% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,471 | 0.05% | 688 | +25.31% | A2PBLJ | LU1931974692 |
SPDR FTSE UK All Share UCITS ETF | 0.23% | Equity United Kingdom | 553 | 0.20% | 497 | +12.91% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.27% | Equity United Kingdom | 102 | 0.07% | 2,621 | +13.56% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.23% | Equity United Kingdom | 553 | 0.20% | 85 | +13.14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 150 | +14.73% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.53% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +14.37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.45% | Equity Europe Mid Cap | 200 | 0.21% | 463 | +12.02% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 542 | 0.10% | 810 | +14.92% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,152 | +23.63% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.48% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.23% | Equity United Kingdom | 251 | 0.04% | 472 | +12.89% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +14.23% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,161 | +16.61% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.27% | Equity United Kingdom | 102 | 0.07% | 14,190 | +13.28% | 552752 | IE0005042456 |
Fidelity Global Quality Income UCITS ETF | 0.08% | Equity World Dividend | 226 | 0.40% | 568 | +19.69% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 443 | 0.05% | 55 | +15.08% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 101 | +14.50% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 542 | 0.10% | 2,888 | +14.92% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.27% | Equity United Kingdom | 101 | 0.20% | 78 | +13.24% | 794362 | LU0136242590 |
L&G UK Equity UCITS ETF | 0.26% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 122 | +13.57% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.10% | Equity Europe Social/Environmental | 73 | 0.45% | 37 | +9.00% | A1J2X1 | LU0811899946 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.37% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 443 | 0.05% | 29 | +15.02% | A2PWMH | LU2089238039 |