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Market capitalisation, EUR | 2,170.75 m |
EPS, EUR | 5.13 |
P/B ratio | 0.48 |
P/E ratio | 4.90 |
Dividend yield | 4.18% |
Revenue, EUR | 6,714.00 m |
Net income, EUR | -843.00 m |
Profit margin | -12.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 495 | +19.05% | A2QP4B | DE000A2QP4B6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +24.05% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.07% | Equity Europe Dividend | 142 | 0.35% | 2 | +20.42% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,100 | +18.99% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.12% | Equity Germany | 96 | 0.15% | 90 | +14.83% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.55% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +1.81% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Small Cap | 766 | 0.23% | 14 | +18.69% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 192 | +28.58% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.44% | Equity Europe Small Cap | 409 | 0.58% | 766 | +13.74% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,393 | +19.13% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.65% | Equity Germany Mid Cap | 47 | 0.40% | 88 | +0.78% | A1T795 | IE00B9MRJJ36 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 200 | 0.12% | 288 | +23.15% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 493 | 0.39% | 8 | +19.07% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +20.23% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Small Cap | 766 | 0.26% | 2 | +18.62% | A3CMCW | IE00BKSCC785 |
Invesco MDAX UCITS ETF A | 1.55% | Equity Germany Mid Cap | 50 | 0.19% | 233 | +1.39% | A2N7NF | IE00BHJYDV33 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,217 | +28.21% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.16% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 19 | +20.77% | A2QCJG | LU2194448267 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.89% | Equity Europe Basic Materials | 21 | 0.46% | 91 | +17.80% | A0H08E | DE000A0H08E0 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.07% | Equity Europe Dividend | 142 | 0.35% | 2 | +26.90% | A143HZ | IE00BYQCZQ89 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.01% | Equity World Social/Environmental | 714 | 0.15% | 440 | +31.83% | A2PW7D | IE00BJBYDQ02 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.07% | Equity Europe Dividend | 142 | 0.32% | 10 | +22.37% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 602 | 0.07% | 7,275 | +19.16% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.16% | Equity Germany | 159 | 0.10% | 156 | +19.15% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 489 | 0.18% | 713 | +18.58% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,120 | 0.25% | 59 | +19.74% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 35 | +21.08% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +18.12% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 1.97% | Equity Germany Mid Cap | 40 | 0.30% | 132 | +0.31% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.55% | Equity Germany Mid Cap | 50 | 0.51% | 1,102 | +1.79% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.74% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.25% | Equity Germany Social/Environmental | 50 | 0.15% | 19 | +19.65% | A2QGW0 | LU2240851688 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 200 | 0.20% | 848 | +14.96% | A0D8QZ | DE000A0D8QZ7 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.07% | Equity Europe Dividend | 142 | 0.58% | 36 | +25.43% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.44% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +17.02% | A2P5CM | IE00BMDPBY65 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.10% | Equity Europe Social/Environmental | 83 | 0.43% | 133 | +28.84% | A0F5UG | DE000A0F5UG3 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 135 | +19.24% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,145 | +21.09% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.83% | Equity Europe Small Cap | 89 | 0.40% | 506 | +10.86% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 1.55% | Equity Germany Mid Cap | 50 | 0.30% | 351 | +1.63% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.45% | Equity Europe Small Cap | 409 | 0.33% | 150 | +13.98% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +18.85% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.97% | Equity Germany Mid Cap | 40 | 0.30% | 158 | +0.35% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Small Cap | 766 | 0.23% | 345 | +19.26% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 602 | 0.15% | 102 | +18.34% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 220 | 0.30% | 92 | +15.86% | A2P0ZP | IE00BKSBGT50 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.24% | Equity Germany Social/Environmental | 51 | 0.15% | 302 | +19.59% | ETF909 | DE000ETF9090 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 161 | +15.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.07% | Equity Europe Dividend | 142 | 0.58% | 23 | +25.20% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 277 | +30.72% | A2PW7F | IE00BKKFT300 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.47% | Equity Europe Small Cap | 408 | 0.40% | 268 | +12.83% | LYX0W3 | LU1598689153 |
YTD | -12.79% |
1 month | +7.03% |
3 months | -12.85% |
6 months | +4.20% |
1 year | -31.42% |
3 years | -60.90% |
5 years | -47.44% |
Since inception (MAX) | -35.33% |
2023 | -24.57% |
2022 | -30.57% |
2021 | -14.26% |
2020 | +5.63% |
Volatility 1 year | 35.11% |
Volatility 3 years | 37.61% |
Volatility 5 years | 38.53% |
Return per risk 1 year | -0.89 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -46.47% |
Maximum drawdown 3 years | -68.94% |
Maximum drawdown 5 years | -69.53% |
Maximum drawdown since inception | -72.47% |