Market capitalisation, EUR | 6,066.67 m |
EPS, EUR | - |
P/B ratio | 0.71 |
P/E ratio | 2.96 |
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 | 4.94% | Equity Europe Value | 40 | 0.66% | 42 | +17.03% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.59% | Equity Europe Small Cap | 200 | 0.20% | 858 | +16.06% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 602 | 0.20% | 600 | +16.67% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.55% | Equity Europe Financials | 27 | 0.52% | 1,005 | +54.19% | 628930 | DE0006289309 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.15% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +18.71% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 474 | 0.15% | 45 | +13.72% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.20% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 17 | +19.66% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 602 | 0.20% | 6,141 | +16.62% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 175 | +16.09% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.35% | Equity Europe Small Cap | 901 | 0.30% | 173 | +14.45% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0.77% | Equity Italy | 40 | 0.35% | 6 | +34.34% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.89% | Equity Europe Small Cap | 400 | 0.58% | 862 | +14.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.24% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 38 | +13.93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +17.09% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.83% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,484 | +16.69% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 2,151 | +17.77% | A0D8Q0 | DE000A0D8Q07 |
Amundi FTSE MIB UCITS ETF Dist | 0.77% | Equity Italy | 40 | 0.35% | 464 | +36.01% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +20.62% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.79% | Equity Italy | 40 | 0.30% | 58 | +35.90% | DBX1MB | LU0274212538 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 899 | 0.30% | 1,576 | +16.50% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,405 | +20.32% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1.22% | Equity Europe Small Cap | 95 | 0.40% | 601 | +11.92% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 9.22% | Equity Europe Value | 20 | 0.66% | 30 | +29.98% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.17% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0.81% | Equity Italy | 41 | 0.33% | 240 | +35.85% | A0YEDP | IE00B53L4X51 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.90% | Equity Europe Small Cap | 404 | 0.33% | 228 | +15.33% | A1JHNE | LU0671493277 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.86% | Equity Italy | 109 | 0.35% | 12 | +31.90% | LYX000 | LU1605710802 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.55% | Equity Europe Financials | 27 | 0.52% | 20 | +50.17% | A2QP37 | DE000A2QP372 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.70% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +16.89% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.80% | Equity Italy | 41 | 0.35% | 184 | +35.89% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.34% | Equity Europe Financials | 48 | 0.47% | 1,890 | +46.06% | A0F5UJ | DE000A0F5UJ7 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 246 | 0.35% | 12 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 110 | +16.15% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 7,521 | +16.54% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.53% | Equity Europe Financials | 27 | 0.30% | 1,311 | +55.03% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.20% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 70 | +19.66% | A12FF3 | IE00B8X9NY41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +20.58% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 8 | +16.37% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.52% | Equity Europe Small Cap | 867 | 0.30% | 212 | +19.28% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.24% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 91 | +15.56% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.83% | Equity Europe Small Cap | 383 | 0.40% | 403 | +14.69% | LYX0W3 | LU1598689153 |