Market capitalisation, EUR | 2,551.08 m |
EPS, EUR | - |
P/B ratio | 0.75 |
P/E ratio | 5.57 |
Dividend yield | 5.42% |
Revenue, EUR | 4,590.63 m |
Net income, EUR | 454.16 m |
Profit margin | 9.89% |
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 | 0.06% | Equity World Fundamental/Quality | 589 | 0.38% | 606 | - | A401KR | IE00030Y2P41 |
Invesco Wind Energy UCITS ETF Acc | 1.63% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +9.80% | A3DP7S | IE0008RX29L5 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.31% | Equity Europe Dividend | 139 | 0.58% | 41 | +20.32% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +20.43% | A2JKF5 | LU1804202403 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.31% | Equity Europe Dividend | 139 | 0.35% | 2 | +13.96% | A2AB75 | IE00BYQCZT11 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.16% | Equity Europe Dividend | 236 | 0.29% | 3 | +18.30% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 901 | 0.30% | 178 | +15.93% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.55% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 39 | +15.46% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.42% | Equity Europe Small Cap | 400 | 0.58% | 887 | +16.40% | A0X8SE | IE00B3VWMM18 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,344 | 0.35% | 3,589 | +16.43% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 589 | 0.43% | 4 | +16.31% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 589 | 0.38% | 250 | +16.08% | A2AG1D | IE00BZ56RN96 |
WisdomTree Europe Equity Income UCITS ETF | 0.16% | Equity Europe Dividend | 236 | 0.29% | 28 | +18.93% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +22.54% | A0M2EC | IE00B23D8X81 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.34% | Equity Europe Social/Environmental | 61 | 0.65% | 19 | +14.02% | A1JH10 | LU0599612842 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 899 | 0.30% | 1,603 | +17.14% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 589 | 0.43% | 1 | +18.33% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 589 | 0.38% | 640 | +15.79% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 770 | +15.71% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.67% | Equity Europe Fundamental/Quality | 95 | 0.29% | 65 | +11.95% | A2AG1G | IE00BZ56TQ67 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,158 | +18.99% | A1H7ZT | IE00B57X3V84 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.43% | Equity Europe Small Cap | 404 | 0.33% | 231 | +16.88% | A1JHNE | LU0671493277 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.31% | Equity Europe Dividend | 139 | 0.35% | 2 | +22.60% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.67% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +11.86% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.31% | Equity Europe Dividend | 139 | 0.32% | 10 | +19.94% | A1403C | IE00BYQCZX56 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.34% | Equity Europe Social/Environmental | 61 | 0.45% | 38 | +13.05% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,023 | 0.35% | 118 | +14.65% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.31% | Equity Europe Dividend | 139 | 0.58% | 23 | +20.17% | A14SCC | IE00BVXBH163 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.30% | Equity Europe Small Cap | 867 | 0.30% | 224 | +20.66% | A12HU7 | IE00BSPLC298 |
VanEck AMX UCITS ETF | 3.73% | Equity Netherlands Mid Cap | 25 | 0.35% | 22 | +4.50% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.55% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 92 | +16.31% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.80% | Equity Europe Small Cap | 383 | 0.40% | 408 | +16.20% | LYX0W3 | LU1598689153 |
YTD | +10.81% |
1 month | +1.17% |
3 months | +7.27% |
6 months | +13.83% |
1 year | +10.20% |
3 years | -0.58% |
5 years | -13.20% |
Since inception (MAX) | +68.76% |
2023 | -16.13% |
2022 | +19.56% |
2021 | -21.94% |
2020 | -1.69% |
Volatility 1 year | 21.39% |
Volatility 3 years | 25.61% |
Volatility 5 years | 29.46% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -17.91% |
Maximum drawdown 3 years | -27.04% |
Maximum drawdown 5 years | -45.36% |
Maximum drawdown since inception | -45.36% |