Trade with your broker
Market capitalisation, EUR | 4,262.40 m |
EPS, EUR | 1.33 |
P/B ratio | 0.78 |
P/E ratio | 16.49 |
Dividend yield | 2.25% |
Revenue, EUR | 6,213.22 m |
Net income, EUR | 232.72 m |
Profit margin | 3.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.69% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +14.89% | A2JRSZ | IE00BF2FL590 |
First Trust Germany AlphaDEX UCITS ETF Dist | 3.19% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +5.54% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.26% | Equity Germany | 96 | 0.15% | 88 | +8.91% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.28% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -4.74% | A2QP34 | DE000A2QP349 |
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 | 0.19% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.46% | 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 | 0.21% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 1.89% | Equity Germany Technology | 30 | 0.40% | 83 | +1.50% | ETF908 | DE000ETF9082 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.32% | Equity Germany Mid Cap | 47 | 0.40% | 86 | -5.75% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.83% | Equity Germany Technology | 30 | 0.51% | 722 | +1.44% | 593397 | DE0005933972 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.83% | Equity Germany Technology | 30 | 0.51% | 7 | +1.32% | A2QP32 | DE000A2QP323 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.28% | Equity Germany Mid Cap | 50 | 0.19% | 246 | -5.04% | A2N7NF | IE00BHJYDV33 |
Deka MDAX UCITS ETF | 1.28% | Equity Germany Mid Cap | 50 | 0.30% | 327 | -4.78% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.46% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.64% | Equity Germany Mid Cap | 39 | 0.30% | 153 | -6.57% | ETF197 | LU2611731667 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.13% | Equity Germany | 158 | 0.10% | 152 | +12.38% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.69% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.04% | A12FF3 | IE00B8X9NY41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi MDAX ESG II UCITS ETF Dist | 1.64% | Equity Germany Mid Cap | 39 | 0.30% | 129 | -6.28% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.28% | Equity Germany Mid Cap | 50 | 0.51% | 1,054 | -4.61% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.21% | 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 | 0.54% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -0.30% |
1 month | +10.74% |
3 months | -8.47% |
6 months | +17.50% |
1 year | +48.03% |
3 years | -34.78% |
5 years | -35.60% |
Since inception (MAX) | -39.86% |
2023 | +21.02% |
2022 | -45.66% |
2021 | +0.75% |
2020 | +17.97% |
Volatility 1 year | 34.80% |
Volatility 3 years | 30.58% |
Volatility 5 years | 34.64% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -20.27% |
Maximum drawdown 3 years | -66.29% |
Maximum drawdown 5 years | -70.69% |
Maximum drawdown since inception | -78.75% |