Market capitalisation, EUR | 1,489.93 m |
EPS, EUR | 0.53 |
P/B ratio | 1.01 |
P/E ratio | 8.80 |
Dividend yield | 4.71% |
Revenue, EUR | 1,018.10 m |
Net income, EUR | 148.88 m |
Profit margin | 14.62% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.07% | Equity Italy Mid Cap | 75 | 0.40% | 147 | +13.93% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +17.68% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 1.92% | Equity Italy Mid Cap | 156 | 0.33% | 29 | +13.08% | A2DS7W | IE00BF5LJ058 |
Invesco Global Buyback Achievers UCITS ETF | 0.03% | Equity World Buyback | 330 | 0.39% | 45 | +26.65% | A114UD | IE00BLSNMW37 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.02% | Equity Europe Dividend | 236 | 0.29% | 3 | +15.85% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.06% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.77% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.16% | Equity Europe Small Cap | 402 | 0.58% | 817 | +12.36% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 31 | +11.10% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.02% | Equity Europe Dividend | 236 | 0.29% | 27 | +16.12% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.19% | Equity Europe Small Cap | 289 | 0.38% | 29 | +12.83% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.21% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +33.58% | A2H561 | LU1681037518 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.48% | Equity Italy | 109 | 0.35% | 12 | +30.32% | LYX000 | LU1605710802 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.17% | Equity Europe Small Cap | 406 | 0.33% | 213 | +12.82% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.19% | Equity Europe Small Cap | 289 | 0.38% | 30 | +13.02% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +10.95% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.26% | Equity Europe Small Cap | 386 | 0.40% | 332 | +11.71% | LYX0W3 | LU1598689153 |