Market capitalisation, EUR | 2,445.60 m |
EPS, EUR | 0.04 |
P/B ratio | 1.54 |
P/E ratio | 105.13 |
Dividend yield | 5.17% |
Revenue, EUR | 2,706.84 m |
Net income, EUR | 23.89 m |
Profit margin | 0.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
iShares Agribusiness UCITS ETF | 0.41% | Equity World Agribusiness | 99 | 0.55% | 427 | -4.46% | A1JKQK | IE00B6R52143 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 169 | +11.31% | DBX0TL | IE000HT7E0B1 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.11% | Equity Europe Dividend | 240 | 0.29% | 3 | +11.20% | A2DHPT | IE00BDF16007 |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 0.02% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 6 | -2.30% | A3DSS7 | IE0005NYD352 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.28% | Equity Europe Dividend | 132 | 0.25% | 29 | +16.64% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | 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 | 0.14% | 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% | 18 | +11.44% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.61% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 345 | 0.09% | 496 | +12.59% | A2JCAG | IE00BGV5VM45 |
WisdomTree Europe Equity Income UCITS ETF | 0.11% | Equity Europe Dividend | 240 | 0.29% | 27 | +11.40% | A12HUT | IE00BQZJBX31 |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.02% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 216 | -2.17% | A3DSS6 | IE000ZIJ5B20 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,373 | +7.55% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +19.54% | DBX0RU | IE000UZCJS58 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.00% | Equity World Social/Environmental | 50 | 0.30% | 2 | +10.50% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +11.22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.00% | Equity World Social/Environmental | 50 | 0.30% | 159 | +11.46% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 55 | +11.93% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 279 | 0.35% | 13 | -4.49% | DBX0SL | IE000PSF3A70 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 265 | +12.32% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.60% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 874 | 0.30% | 186 | +10.13% | A12HU7 | IE00BSPLC298 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +10.04% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 29 | +12.00% | A2PWMH | LU2089238039 |