Market capitalisation, EUR | 4,582.88 m |
EPS, EUR | - |
P/B ratio | 15.92 |
P/E ratio | 30.70 |
Dividend yield | 2.51% |
Revenue, EUR | 307.29 m |
Net income, EUR | 128.26 m |
Profit margin | 41.74% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 1.72% | Equity Europe Dividend | 82.00 | 0.30% | 12 | +9.44% |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600.00 | 0.20% | 312 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
Amundi CAC MID 60 UCITS ETF Dist | 4.58% | Equity France Mid Cap | 62.00 | 0.50% | 11 | +2.55% |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.18% | Equity Europe Dividend | 119.00 | 0.35% | 2 | +15.29% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600.00 | 0.20% | 5,664 | +8.09% |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.56% | Equity Europe Energy Social/Environmental | 17.00 | 0.30% | 29 | -1.01% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.11% | Equity Europe Dividend | 133.00 | 0.25% | 26 | +12.11% |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,798 | -2.22% |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.94% | Equity Europe Small Cap | 427.00 | 0.58% | 534 | +7.12% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.63% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.00% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 612.00 | 0.20% | 2,120 | +8.30% |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 593.00 | 0.38% | 120 | +4.41% |
Fidelity Europe Quality Income UCITS ETF | 1.72% | Equity Europe Dividend | 82.00 | 0.30% | 15 | +9.46% |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.90% | Equity Europe Energy | 22.00 | 0.46% | 971 | +4.57% |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.18% | Equity Europe Dividend | 119.00 | 0.35% | 2 | +13.45% |
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.67% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +2.05% |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.27% | Equity Europe Fundamental/Quality | 99.00 | 0.29% | 5 | +10.80% |
Fidelity Europe Quality Income UCITS ETF | 1.72% | Equity Europe Dividend | 82.00 | 0.35% | 1 | +10.98% |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.18% | Equity Europe Dividend | 119.00 | 0.32% | 8 | +13.22% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.04% | Equity Europe | 604.00 | 0.07% | 6,183 | +8.21% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.00% | Equity Europe Social/Environmental | 482.00 | 0.18% | 621 | +7.99% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +11.31% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,400.00 | 0.25% | 59 | -1.97% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 910.00 | 0.30% | 146 | +6.88% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.63% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 74 | - |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.83% | Equity Europe Small Cap | 200.00 | 0.20% | 425 | +2.83% |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.18% | Equity Europe Dividend | 119.00 | 0.58% | 25 | +11.55% |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.00% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 2.56% | Equity Europe Energy Social/Environmental | 17.00 | 0.30% | 158 | -1.05% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 612.00 | 0.07% | 3 | - |
SPDR MSCI Europe Small Cap UCITS ETF | 0.38% | Equity Europe Small Cap | 947.00 | 0.30% | 125 | +2.80% |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,390.00 | 0.35% | 2,949 | -0.83% |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 293.00 | 0.20% | 1,940 | +11.41% |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 953.00 | 0.30% | 783 | +2.43% |
iShares EURO STOXX Small UCITS ETF | 1.86% | Equity Europe Small Cap | 86.00 | 0.40% | 444 | +5.42% |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 593.00 | 0.38% | 620 | +4.41% |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,445.00 | 0.45% | 698 | -1.50% |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.27% | Equity Europe Fundamental/Quality | 99.00 | 0.29% | 58 | +11.01% |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.95% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +8.02% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.04% | Equity Europe | 604.00 | 0.15% | 94 | +7.76% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | -1.68% |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.18% | Equity Europe Dividend | 119.00 | 0.58% | 19 | +11.39% |
Franklin European Quality Dividend UCITS ETF | 3.46% | Equity Europe Dividend | 50.00 | 0.25% | 70 | +6.45% |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.94% | Equity Europe Small Cap | 426.00 | 0.40% | 234 | +7.23% |
YTD | +24.53% |
1 month | +3.13% |
3 months | +6.51% |
6 months | +32.79% |
1 year | +6.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +80.85% |
2022 | +22.64% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 28.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.87% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.32% |