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Market capitalisation, EUR | 5,027.60 m |
EPS, EUR | 2.94 |
P/B ratio | 0.76 |
P/E ratio | 9.51 |
Dividend yield | 1.86% |
Revenue, EUR | 3,768.70 m |
Net income, EUR | 529.70 m |
Profit margin | 14.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.04% | Equity World Infrastructure | 251 | 0.65% | 17 | +4.32% | A3D6N1 | IE000CK5G8J7 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.11% | Equity World Utilities Social/Environmental | 49 | 0.18% | 3 | -1.60% | A3DSTM | IE00052T92P8 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.19% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +13.51% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 345 | 0.09% | 475 | +14.44% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 2.48% | Equity Austria | 20 | 0.32% | 98 | +14.48% | A0D8Q2 | DE000A0D8Q23 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.06% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Utilities Social/Environmental | 49 | 0.18% | 57 | -1.53% | A3DSTL | IE000PMX0MW6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.18% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
iShares Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure | 251 | 0.65% | 1,345 | +4.36% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0.00% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +14.33% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 57 | +16.28% | A2PWMJ | LU2089238112 |
Xtrackers ATX UCITS ETF 1C | 2.49% | Equity Austria | 20 | 0.25% | 45 | +15.08% | DBX0KJ | LU0659579063 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 44 | +16.35% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +11.80% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.04% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -0.81% |
1 month | +16.14% |
3 months | +11.46% |
6 months | +13.80% |
1 year | +33.33% |
3 years | +47.64% |
5 years | +112.35% |
Since inception (MAX) | +185.43% |
2023 | +69.23% |
2022 | -37.08% |
2021 | +50.68% |
2020 | +1.49% |
Volatility 1 year | 18.13% |
Volatility 3 years | 26.24% |
Volatility 5 years | 26.56% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -21.38% |
Maximum drawdown 3 years | -43.75% |
Maximum drawdown 5 years | -43.75% |
Maximum drawdown since inception | -43.75% |