Market capitalisation, EUR | 4,556.29 m |
EPS, EUR | 3.53 |
P/B ratio | 3.64 |
P/E ratio | 18.34 |
Dividend yield | 1.55% |
Revenue, EUR | 3,651.38 m |
Net income, EUR | 209.50 m |
Profit margin | 5.74% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600.00 | 0.20% | 344 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
iShares DAX ESG UCITS ETF (DE) | 0.27% | Equity Germany Social/Environmental | 40.00 | 0.12% | 56 | +17.17% |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.75% | Equity Europe Low Volatility/Risk Weighted | 100.00 | 0.30% | 34 | +8.69% |
Lyxor F.A.Z. 100 Index (DR) UCITS ETF | 0.25% | Equity Germany | 97.00 | 0.15% | 88 | +8.72% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.07% | Equity Europe Dividend | 119.00 | 0.35% | 2 | +18.55% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600.00 | 0.20% | 5,651 | +10.61% |
First Trust Germany AlphaDEX UCITS ETF Dist | 2.93% | Equity Germany Multi-Factor Strategy | 40.00 | 0.65% | 7 | +6.79% |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.49% | Equity Germany Mid Cap | 50.00 | 0.51% | 13 | +3.98% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.73% | Equity Europe Small Cap | 427.00 | 0.58% | 537 | +8.56% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.43% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.19% |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 817 | +10.60% |
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc | 1.94% | Equity Europe Growth | 63.00 | 0.30% | 63 | +3.87% |
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.11% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.51% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.58% |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.61% | Equity Germany Mid Cap | 47.00 | 0.40% | 90 | +2.46% |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 593.00 | 0.38% | 121 | +8.24% |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 200.00 | 0.12% | 229 | +13.10% |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +11.91% |
Invesco MDAX UCITS ETF A | 2.49% | Equity Germany Mid Cap | 50.00 | 0.19% | 220 | +3.89% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 551.00 | 0.60% | 1,080 | +15.51% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | +12.71% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.32% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 111 | +13.58% |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.07% | Equity Europe Dividend | 119.00 | 0.35% | 2 | +18.50% |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.07% | Equity Europe Dividend | 119.00 | 0.32% | 8 | +16.93% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.04% | Equity Europe | 604.00 | 0.07% | 6,266 | +10.62% |
Vanguard Germany All Cap UCITS ETF Distributing | 0.26% | Equity Germany | 157.00 | 0.10% | 159 | +14.90% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +10.54% |
Lyxor MDAX ESG UCITS ETF I (DR) | 3.14% | Equity Germany Mid Cap | 40.00 | 0.30% | 184 | +5.69% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.85% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.35% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602.00 | 0.25% | 7 | +10.00% |
Amundi MDAX ESG II UCITS ETF Dist | 3.14% | Equity Germany Mid Cap | 40.00 | 0.30% | 126 | +5.73% |
iShares MDAX UCITS ETF (DE) | 2.49% | Equity Germany Mid Cap | 50.00 | 0.51% | 1,170 | +4.11% |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.41% | Equity Germany Social/Environmental | 50.00 | 0.15% | 19 | +15.31% |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 910.00 | 0.30% | 148 | +9.28% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.43% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 75 | - |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.14% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.89% |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 200.00 | 0.20% | 426 | +5.34% |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.40% | Equity Europe Consumer Staples | 37.00 | 0.46% | 171 | +2.94% |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.07% | Equity Europe Dividend | 119.00 | 0.58% | 26 | +16.42% |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +13.87% |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +10.84% |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.17% | Equity Europe Social/Environmental | 78.00 | 0.41% | 143 | +18.91% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602.00 | 0.07% | 28 | - |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 947.00 | 0.30% | 127 | +2.68% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +10.76% |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | +4.13% |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 293.00 | 0.20% | 1,952 | +14.11% |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 945.00 | 0.30% | 794 | +5.41% |
iShares EURO STOXX Small UCITS ETF | 1.44% | Equity Europe Small Cap | 86.00 | 0.40% | 443 | +7.28% |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 593.00 | 0.38% | 628 | +8.01% |
Deka MDAX UCITS ETF | 2.49% | Equity Germany Mid Cap | 50.00 | 0.30% | 385 | +4.20% |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,445.00 | 0.45% | 716 | +4.00% |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.72% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +9.37% |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480.00 | 0.19% | 53 | +11.11% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 51 | +11.07% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.32% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 89 | +12.18% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.04% | Equity Europe | 604.00 | 0.15% | 95 | +9.81% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +6.13% |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.41% | Equity Germany Social/Environmental | 50.00 | 0.15% | 260 | +15.25% |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 479.00 | 0.30% | 245 | +8.30% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.99% |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.07% | Equity Europe Dividend | 119.00 | 0.58% | 19 | +16.31% |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.17% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +6.81% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | +12.79% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +7.91% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.32% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +13.62% |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.78% | Equity Europe Small Cap | 426.00 | 0.40% | 235 | +8.75% |
YTD | +19.67% |
1 month | +8.99% |
3 months | -4.42% |
6 months | -0.89% |
1 year | +23.50% |
3 years | +137.93% |
5 years | +9.52% |
Since inception (MAX) | -40.64% |
2022 | +1.27% |
2021 | +95.19% |
2020 | -36.65% |
2019 | -19.31% |
Volatility 1 year | 24.06% |
Volatility 3 years | 30.09% |
Volatility 5 years | 36.16% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 1.38 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -27.18% |
Maximum drawdown 3 years | -27.18% |
Maximum drawdown 5 years | -70.43% |
Maximum drawdown since inception | -83.43% |