Market capitalisation, EUR | 2,564.32 m |
EPS, EUR | 1.36 |
P/B ratio | 3.22 |
P/E ratio | 16.68 |
Dividend yield | 1.37% |
Revenue, EUR | 629.88 m |
Net income, EUR | 145.19 m |
Profit margin | 23.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.45% | Equity Europe Value | 40 | 0.66% | 43 | +17.40% | ETFL05 | DE000ETFL052 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 614 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 601 | +15.98% | A2QP4B | DE000A2QP4B6 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.13% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | +0.91% | A3DHPB | IE000QNJAOX1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,202 | +15.86% | 263530 | DE0002635307 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 139 | 0.35% | 2 | +15.27% | A2AB75 | IE00BYQCZT11 |
First Trust Germany AlphaDEX UCITS ETF Dist | 1.51% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +8.12% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.15% | Equity Germany | 96 | 0.15% | 90 | +12.71% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.91% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.02% | A2QP34 | DE000A2QP349 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Small Cap | 768 | 0.23% | 99 | +15.02% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.57% | Equity Europe Small Cap | 402 | 0.58% | 842 | +13.95% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.34% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.69% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 647 | +14.38% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,484 | +15.82% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.39% | A3D10A | IE0007M3MLF3 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.94% | Equity Germany Mid Cap | 47 | 0.40% | 89 | -1.03% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 2.00% | Equity Germany Technology | 30 | 0.51% | 748 | +6.30% | 593397 | DE0005933972 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 245 | +17.68% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity World Small Cap | 768 | 0.26% | 10 | +15.58% | A3CMCW | IE00BKSCC785 |
Invesco MDAX UCITS ETF A | 1.91% | Equity Germany Mid Cap | 50 | 0.19% | 255 | -0.28% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.43% | Equity Europe Technology | 31 | 0.46% | 198 | +28.92% | A0H08Q | DE000A0H08Q4 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 139 | 0.35% | 2 | +21.85% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.11% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +10.50% | A2AG1F | IE00BZ56SY76 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.08% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,013 | +63.55% | A3CVRA | IE000I8KRLL9 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,606 | +15.79% | LYX0Q0 | LU0908500753 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 139 | 0.32% | 11 | +19.24% | A1403C | IE00BYQCZX56 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.18% | Equity Germany | 155 | 0.10% | 156 | +16.13% | A2JF6S | IE00BG143G97 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.32% | A3DUNV | IE000C692SN6 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.43% | Equity Europe Technology | 31 | 0.39% | 7 | +27.42% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
iShares MDAX UCITS ETF (DE) | 1.91% | Equity Germany Mid Cap | 50 | 0.51% | 1,083 | +0.11% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 869 | 0.30% | 199 | +16.33% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.34% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 91 | +12.04% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.46% | Equity Europe Small Cap | 200 | 0.20% | 880 | +12.73% | A0D8QZ | DE000A0D8QZ7 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 139 | 0.58% | 41 | +22.27% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.14% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.81% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 153 | +15.94% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.23% | Equity Europe Small Cap | 903 | 0.30% | 173 | +12.40% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.89% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Deka STOXX Europe Strong Growth 20 UCITS ETF | 2.93% | Equity Europe Growth | 20 | 0.65% | 265 | +6.44% | ETFL03 | DE000ETFL037 |
Amundi TecDAX UCITS ETF Dist | 2.12% | Equity Germany Technology | 30 | 0.40% | 86 | +6.53% | ETF908 | DE000ETF9082 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 296 | 0.20% | 2,193 | +18.59% | A0D8Q0 | DE000A0D8Q07 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 2.00% | Equity Germany Technology | 30 | 0.51% | 7 | +6.22% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 910 | 0.30% | 1,440 | +13.28% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.97% | Equity Europe Small Cap | 95 | 0.40% | 604 | +10.98% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.47% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 637 | +17.77% | A2AG1E | IE00BZ56SW52 |
Deka MDAX UCITS ETF | 1.91% | Equity Germany Mid Cap | 50 | 0.30% | 338 | -0.10% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.11% | Equity Europe Fundamental/Quality | 95 | 0.29% | 66 | +10.52% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.57% | Equity Europe Small Cap | 406 | 0.33% | 216 | +14.30% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.88% | A3DJTF | IE000QUOSE01 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.08% | Equity World Technology Semiconductors | 80 | 0.35% | 34 | +69.57% | A3C98L | IE000YDZG487 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Small Cap | 768 | 0.23% | 401 | +15.40% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 110 | +15.80% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 139 | 0.58% | 24 | +22.12% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.70% | Equity Europe Small Cap | 386 | 0.40% | 336 | +13.41% | LYX0W3 | LU1598689153 |