Market capitalisation, EUR | 4,961.08 m |
EPS, EUR | - |
P/B ratio | 14.70 |
P/E ratio | 24.55 |
Dividend yield | 2.54% |
Revenue, EUR | 427.70 m |
Net income, EUR | 201.37 m |
Profit margin | 47.08% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 617 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 608 | +15.85% | A2QP4B | DE000A2QP4B6 |
Amundi CAC MID 60 UCITS ETF Dist | 4.58% | Equity France Mid Cap | 62 | 0.50% | 16 | +7.25% | LYX0MC | FR0011041334 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.08% | Equity Europe Dividend | 139 | 0.58% | 41 | +20.67% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
iShares EURO STOXX Mid UCITS ETF | 0.74% | Equity Europe Mid Cap | 94 | 0.40% | 443 | +13.87% | A0DK6Y | IE00B02KXL92 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 2.66% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 161 | +9.72% | LYX02P | LU1834988278 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.08% | Equity Europe Dividend | 139 | 0.35% | 2 | +14.95% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,241 | +16.02% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.66% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 26 | +9.78% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.02% | Equity Europe Dividend | 138 | 0.25% | 47 | +23.64% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.40% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.01% | Equity Europe Small Cap | 402 | 0.58% | 877 | +14.32% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.52% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,517 | +16.27% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 296 | 0.20% | 2,196 | +18.18% | A0D8Q0 | DE000A0D8Q07 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 246 | +17.11% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.87% | A2DR4L | LU1602145200 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.37% | Equity Europe Mid Cap | 200 | 0.21% | 483 | +14.30% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 642 | +17.14% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.39% | Equity Europe Fundamental/Quality | 95 | 0.29% | 66 | +11.24% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.00% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.02% | Equity Europe Energy | 20 | 0.47% | 513 | +15.95% | A0H08M | DE000A0H08M3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.08% | Equity Europe Dividend | 139 | 0.35% | 2 | +21.51% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.39% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +11.25% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.08% | Equity Europe Dividend | 139 | 0.32% | 11 | +18.73% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,648 | +16.14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 211 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 734 | +15.90% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.08% | Equity Europe Dividend | 139 | 0.58% | 23 | +20.56% | A14SCC | IE00BVXBH163 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.40% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
Franklin European Quality Dividend UCITS ETF | 3.24% | Equity Europe Dividend | 50 | 0.25% | 64 | +15.95% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.52% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.35% | Equity Europe Small Cap | 386 | 0.40% | 374 | +13.91% | LYX0W3 | LU1598689153 |
YTD | +12.37% |
1 month | -1.14% |
3 months | +4.46% |
6 months | +9.88% |
1 year | +40.29% |
3 years | +89.86% |
5 years | - |
Since inception (MAX) | +96.00% |
2023 | +16.84% |
2022 | +29.60% |
2021 | - |
2020 | - |
Volatility 1 year | 26.19% |
Volatility 3 years | 29.50% |
Volatility 5 years | - |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.20% |
Maximum drawdown 3 years | -34.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.02% |