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Market capitalisation, EUR | 9,981.39 m |
EPS, EUR | - |
P/B ratio | 3.04 |
P/E ratio | 3.74 |
Dividend yield | 0.00% |
Revenue, EUR | 29,463.17 m |
Net income, EUR | 2,655.92 m |
Profit margin | 9.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.28% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 200 | +5.72% | A2DVG2 | LU1655103486 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 504 | +10.57% | A2QP4B | DE000A2QP4B6 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.28% | Equity United Kingdom | 102 | 0.20% | 138 | +9.24% | A2H5ET | IE00BYZ28W67 |
Xtrackers Spanish Equity UCITS ETF 1D | 1.22% | Equity Spain | 40 | 0.30% | 186 | +21.71% | DBX0K8 | LU0994505336 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.30% | Equity United Kingdom | 100 | 0.09% | 55 | +8.26% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 5,946 | +10.33% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.35% | Equity United Kingdom | 162 | 0.25% | 181 | +9.94% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
Amundi IBEX 35 UCITS ETF Dist | 1.71% | Equity Spain | 35 | 0.30% | 179 | +17.55% | LYX0A6 | FR0010251744 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
HANetf U.S. Global Jets UCITS ETF | 0.83% | Equity World Industrials | 50 | 0.65% | 3 | +16.50% | A3CPGH | IE00BN76Y761 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,348 | +10.53% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.40% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +10.44% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +21.56% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.00% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +22.85% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,128 | +21.02% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +12.86% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +21.62% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.35% | Equity United Kingdom | 162 | 0.25% | 40 | +7.90% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.00% | DBX0RU | IE000UZCJS58 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.30% | Equity United Kingdom | 100 | 0.09% | 76 | +8.30% | DBX1F1 | LU0292097234 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.00% | Equity World Industrials Social/Environmental | 207 | 0.18% | 249 | +22.83% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 1.22% | Equity Spain | 40 | 0.30% | 41 | +21.78% | DBX0HR | LU0592216393 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.28% | Equity United Kingdom | 102 | 0.09% | 4,433 | +8.35% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.28% | Equity United Kingdom | 102 | 0.09% | 1,288 | +8.56% | A2PFN4 | IE00BFMXYP42 |
HANetf The Travel UCITS ETF | 1.68% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 20 | +20.94% | A3CPGE | IE00BMFNW783 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,446 | +21.19% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +10.35% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.28% | Equity United Kingdom | 100 | 0.07% | 623 | +8.53% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.74% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +9.84% | DBX0QN | LU1772333404 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +21.65% | A2PBLJ | LU1931974692 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.63% | Equity Spain | 35 | 0.38% | 112 | +13.08% | A0KFDK | ES0105336038 |
SPDR FTSE UK All Share UCITS ETF | 0.25% | Equity United Kingdom | 557 | 0.20% | 492 | +8.05% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.28% | Equity United Kingdom | 102 | 0.07% | 2,488 | +8.28% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.32% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.25% | Equity United Kingdom | 557 | 0.20% | 81 | +8.39% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 143 | +10.56% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.05% | A3DJQ9 | IE000NRGX9M3 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.86% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +12.07% | A2AFTR | IE00BD9N0445 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,109 | 0.07% | 95 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 200 | 0.21% | 442 | +7.98% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 764 | +10.81% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.86% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +12.47% | A1T862 | IE00B8X9NZ57 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +10.17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +10.27% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.28% | Equity United Kingdom | 102 | 0.07% | 13,500 | +8.30% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 445 | 0.05% | 55 | +11.13% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +9.71% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,773 | +10.83% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.31% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 112 | +9.23% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.29% | Equity United Kingdom | 101 | 0.20% | 76 | +8.31% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 478 | 0.30% | 118 | +7.19% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.71% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.26% | Equity Europe Travel & Leisure | 13 | 0.46% | 89 | +2.41% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 445 | 0.05% | 29 | +10.94% | A2PWMH | LU2089238039 |
YTD | +13.97% |
1 month | +6.25% |
3 months | +20.00% |
6 months | +28.30% |
1 year | +20.71% |
3 years | -11.69% |
5 years | -68.62% |
Since inception (MAX) | -70.56% |
2023 | +27.86% |
2022 | -17.65% |
2021 | -9.09% |
2020 | -74.66% |
Volatility 1 year | 28.55% |
Volatility 3 years | 42.15% |
Volatility 5 years | 56.14% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -19.70% |
Maximum drawdown 3 years | -56.97% |
Maximum drawdown 5 years | -87.47% |
Maximum drawdown since inception | -88.57% |