Market capitalisation, EUR | 1,078.76 m |
EPS, EUR | - |
P/B ratio | 1.58 |
P/E ratio | 20.09 |
Dividend yield | 8.62% |
Revenue, EUR | 181.04 m |
Net income, EUR | 53.37 m |
Profit margin | 29.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.14% | Real Estate World | 350 | 0.41% | 3 | +5.79% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.81% | Real Estate Europe | 56 | 0.40% | 426 | +32.84% | A2N8FS | IE00BGDQ0L74 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 273 | 0.35% | 4 | -3.09% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.16% | Equity World Infrastructure Social/Environmental | 147 | 0.35% | 121 | +15.28% | DBX0TA | IE000V0GDVU7 |
Amundi CAC MID 60 UCITS ETF Dist | 0.97% | Equity France Mid Cap | 62 | 0.50% | 16 | +7.48% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +20.43% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.06% | Real Estate World | 362 | 0.24% | 38 | +5.52% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 901 | 0.30% | 173 | +14.45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 38 | +13.93% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.20% | Equity Europe Small Cap | 400 | 0.58% | 862 | +16.47% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +18.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.61% | Real Estate Europe | 38 | 0.41% | 72 | +30.05% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.07% | Real Estate World | 338 | 0.64% | 39 | +5.96% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.22% | Real Estate World | 298 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.75% | Real Estate Europe | 63 | 0.30% | 96 | +33.25% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.22% | Real Estate World | 298 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.50% | Real Estate Europe | 103 | 0.43% | 34 | +23.52% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.04% | Real Estate World | 338 | 0.25% | 117 | +4.16% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.08% | Real Estate World | 357 | 0.24% | 213 | +5.06% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 899 | 0.30% | 1,576 | +17.14% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.07% | Real Estate World | 338 | 0.59% | 251 | +4.57% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.06% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.19% | Equity Europe Small Cap | 404 | 0.33% | 228 | +16.88% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.06% | Real Estate World | 362 | 0.24% | 848 | +5.76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.50% | Real Estate Europe | 103 | 0.33% | 715 | +25.26% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.07% | Real Estate World | 338 | 0.59% | 1,025 | +4.70% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +18.22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.50% | Real Estate Europe | 103 | 0.43% | 4 | +23.34% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 7.53% | Real Estate Europe | 27 | 0.41% | 72 | +26.36% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.61% | Real Estate Europe | 38 | 0.41% | 195 | +27.95% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 278 | 0.35% | 14 | -1.11% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.08% | Real Estate World | 357 | 0.24% | 54 | +4.93% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0.81% | Real Estate Europe | 56 | 0.40% | 1,044 | +32.70% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 867 | 0.30% | 212 | +20.66% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.79% | Real Estate Europe | 63 | 0.33% | 22 | +32.25% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 91 | +16.31% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.38% | Equity Europe Small Cap | 383 | 0.40% | 403 | +16.20% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.07% | Real Estate World | 338 | 0.64% | 24 | +8.47% | A2JDYK | IE00BDZVHC96 |
YTD | +23.65% |
1 month | +15.19% |
3 months | +18.78% |
6 months | +32.06% |
1 year | +56.21% |
3 years | -0.78% |
5 years | -7.29% |
Since inception (MAX) | -44.01% |
2023 | -4.63% |
2022 | +10.09% |
2021 | +9.57% |
2020 | -39.70% |
Volatility 1 year | 26.02% |
Volatility 3 years | 30.73% |
Volatility 5 years | 37.73% |
Return per risk 1 year | 2.15 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -12.54% |
Maximum drawdown 3 years | -42.58% |
Maximum drawdown 5 years | -69.69% |
Maximum drawdown since inception | -83.42% |