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Market capitalisation, EUR | 2,265.98 m |
EPS, EUR | -0.78 |
P/B ratio | 0.93 |
P/E ratio | 36.99 |
Dividend yield | 2.11% |
Revenue, EUR | 258.36 m |
Net income, EUR | -168.12 m |
Profit margin | -65.07% |
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 | 0.23% | Real Estate World | 350 | 0.41% | 3 | +5.79% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.00% | Real Estate Europe | 56 | 0.40% | 426 | +32.84% | A2N8FS | IE00BGDQ0L74 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.64% | Equity Europe Social/Environmental Climate Change | 174 | 0.15% | 177 | +24.34% | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.22% | Real Estate World | 65 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.07% | Real Estate World | 362 | 0.24% | 38 | +5.52% | A3DN5P | IE000G6GSP88 |
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 | 0.10% | 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 | 0.02% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 38 | +13.93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +18.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.09% | Real Estate World | 338 | 0.64% | 39 | +5.96% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.39% | Real Estate World | 298 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.91% | Real Estate Europe | 63 | 0.30% | 96 | +33.25% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.39% | Real Estate World | 298 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.62% | Real Estate Europe | 103 | 0.43% | 34 | +23.52% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.16% | 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 | 0.09% | Equity Europe Small Cap | 899 | 0.30% | 1,576 | +17.14% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.09% | Real Estate World | 338 | 0.59% | 251 | +4.57% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.07% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.11% | Real Estate World | 231 | 0.40% | 209 | +4.35% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.07% | 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 | 0.62% | Real Estate Europe | 103 | 0.33% | 715 | +25.26% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.09% | 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 | 0.62% | Real Estate Europe | 103 | 0.43% | 4 | +23.34% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.11% | Real Estate World | 231 | 0.40% | 29 | +4.53% | A2PRUC | IE00BH4GR342 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9.82% | Real Estate Europe | 27 | 0.41% | 72 | +26.36% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.08% | Real Estate World | 357 | 0.24% | 54 | +4.93% | A2H9Q1 | LU1737652823 |
iShares OMX Stockholm Capped UCITS ETF | 0.18% | Equity Sweden | 105 | 0.10% | 366 | +22.45% | A2ARPW | IE00BD3RYZ16 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,023 | 0.35% | 116 | +14.14% | A3C14G | IE000T9EOCL3 |
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 | 1.00% | Real Estate Europe | 56 | 0.40% | 1,044 | +32.70% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 867 | 0.30% | 212 | +20.66% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.98% | 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 | 0.02% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 91 | +16.31% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.09% | Real Estate World | 338 | 0.64% | 24 | +8.47% | A2JDYK | IE00BDZVHC96 |
YTD | -11.82% |
1 month | +3.18% |
3 months | +2.90% |
6 months | -2.07% |
1 year | +2.25% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.88% |
2023 | -4.81% |
2022 | +3.29% |
2021 | - |
2020 | - |
Volatility 1 year | 25.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.18% |