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Market capitalisation, EUR | 2,599.27 m |
EPS, EUR | 20.02 |
P/B ratio | 0.27 |
P/E ratio | 1.22 |
Dividend yield | 11.78% |
Revenue, EUR | 6,024.00 m |
Net income, EUR | -40.00 m |
Profit margin | -0.66% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.60% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.30% | A3D4V1 | LU2533813023 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.17% | Equity World Dividend | 99 | 0.38% | 625 | +20.88% | A2JAHJ | NL0011683594 |
First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 294 | 0.60% | 4 | +19.24% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +22.76% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 191 | +27.76% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.40% | Equity Europe Small Cap | 409 | 0.58% | 762 | +13.00% | A0X8SE | IE00B3VWMM18 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,241 | 0.10% | 90 | +28.43% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.03% | Equity Europe | 345 | 0.09% | 478 | +20.82% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,051 | +27.99% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 493 | 0.39% | 8 | +18.91% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +19.15% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 301 | +28.53% | A2PWMK | LU2089238203 |
Amundi BEL 20 UCITS ETF Dist | 1.72% | Equity Belgium | 20 | 0.50% | 42 | +7.09% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,129 | 0.19% | 25 | +26.32% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 447 | 0.10% | 2,129 | +20.05% | A12CXZ | IE00BKX55S42 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 436 | +30.04% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,475 | +28.12% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +30.18% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 34 | +19.76% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.79% | Equity World Dividend | 100 | 0.45% | 946 | +10.03% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 888 | 0.30% | 168 | +15.73% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,039 | 0.15% | 19 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 683 | +28.51% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 182 | +16.31% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.21% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.97% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +16.60% | A2JRSZ | IE00BF2FL590 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +18.37% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,039 | 0.15% | 126 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 913 | 0.30% | 218 | +13.97% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.60% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 18 | -4.23% | A3DDSN | LU2365458145 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 162 | 0.15% | 17 | +18.77% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +18.76% | A3DJQ9 | IE000NRGX9M3 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 553 | 0.10% | 759 | +18.88% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 294 | 0.60% | 23 | +18.64% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 920 | 0.30% | 1,241 | +13.83% | DBX1AU | LU0322253906 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.41% | Equity Europe Small Cap | 409 | 0.33% | 149 | +13.14% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.08% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 3,995 | +18.22% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 56 | +18.91% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 553 | 0.10% | 2,807 | +18.85% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.97% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 67 | +16.71% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 348 | 0.10% | 267 | +20.73% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.04% | Equity Europe | 213 | 0.05% | 65 | +22.06% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 0.67% | Equity Europe Dividend | 40 | 0.30% | 964 | +16.96% | A1JT1B | IE00B5M1WJ87 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 275 | +29.88% | A2PW7F | IE00BKKFT300 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 447 | 0.10% | 461 | +20.14% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.04% | Equity Europe | 213 | 0.05% | 44 | +21.89% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 339 | 0.15% | 5 | +17.18% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 30 | +19.00% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.40% | Equity Europe Small Cap | 408 | 0.40% | 267 | +12.16% | LYX0W3 | LU1598689153 |
YTD | -9.92% |
1 month | +5.56% |
3 months | -6.84% |
6 months | -75.71% |
1 year | -75.31% |
3 years | -76.56% |
5 years | -74.00% |
Since inception (MAX) | -78.04% |
2023 | -70.74% |
2022 | -7.38% |
2021 | +5.20% |
2020 | -5.91% |
Volatility 1 year | 85.43% |
Volatility 3 years | 54.53% |
Volatility 5 years | 48.97% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -81.68% |
Maximum drawdown 3 years | -82.53% |
Maximum drawdown 5 years | -82.53% |
Maximum drawdown since inception | -85.34% |