Trade with your broker
Market capitalisation, EUR | 3,185.66 m |
EPS, EUR | - |
P/B ratio | 1.50 |
P/E ratio | 9.73 |
Dividend yield | 6.26% |
Revenue, EUR | 1,200.64 m |
Net income, EUR | 418.79 m |
Profit margin | 34.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 1.14% | Equity Europe Dividend | 82 | 0.30% | 15 | +19.97% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 495 | +19.05% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.93% | Equity United Kingdom Small Cap | 241 | 0.58% | 211 | +17.05% | A0X8R9 | IE00B3VWLG82 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.22% | Equity World Dividend | 255 | 0.45% | 23 | +23.91% | A2DWQ2 | IE00BYV1YH46 |
iShares FTSE 250 UCITS ETF | 0.81% | Equity United Kingdom Mid Cap | 251 | 0.40% | 904 | +14.51% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.26% | Equity United Kingdom Dividend | 34 | 0.25% | 50 | +19.64% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,100 | +18.99% | 263530 | DE0002635307 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.83% | Equity Europe Financials | 31 | 0.46% | 66 | +34.35% | A0H08G | DE000A0H08G5 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.81% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,793 | +15.42% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.25% | Equity United Kingdom | 157 | 0.25% | 166 | +15.13% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.14% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 479 | 0.16% | 728 | +18.10% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,393 | +19.13% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.14% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +13.72% | A0M2EL | IE00B23LNN70 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +20.23% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 493 | 0.39% | 8 | +19.07% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +14.87% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.25% | Equity United Kingdom | 157 | 0.25% | 38 | +14.02% | A3DMXS | IE000TZT3JJ0 |
Fidelity Europe Quality Income UCITS ETF | 1.14% | Equity Europe Dividend | 82 | 0.30% | 17 | +20.38% | A2PPW8 | IE00BYSX4176 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.99% | Equity World Dividend | 100 | 0.46% | 2,287 | +11.14% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.79% | Equity World Dividend | 94 | 0.30% | 190 | +15.39% | A11471 | IE00BMP3HG27 |
HSBC FTSE 250 UCITS ETF GBP | 0.82% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +14.50% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.48% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +13.63% | A2P6TK | LU2182388152 |
Fidelity Europe Quality Income UCITS ETF | 1.14% | Equity Europe Dividend | 82 | 0.35% | 1 | +23.85% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.22% | Equity World Dividend | 255 | 0.45% | 14 | +21.92% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 602 | 0.07% | 7,275 | +19.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 489 | 0.18% | 713 | +18.58% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.79% | Equity World Dividend | 94 | 0.33% | 2 | +17.65% | A3CMCV | IE00BM9TV208 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 35 | +21.08% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +18.12% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.89% | Equity World Dividend | 100 | 0.45% | 962 | +11.54% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.63% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 2 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.07% | Equity United Kingdom Dividend | 52 | 0.40% | 948 | +13.38% | A0HGV6 | IE00B0M63060 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.22% | Equity World Dividend | 255 | 0.45% | 49 | +28.45% | A2DWQ1 | IE00BYV1YF22 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.69% | Equity World Dividend | 100 | 0.45% | 16 | +14.60% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.56% | Equity Europe Small Cap | 200 | 0.20% | 848 | +14.96% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 557 | 0.20% | 622 | +13.71% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +17.02% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.81% | Equity United Kingdom Mid Cap | 250 | 0.10% | 407 | +15.15% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 557 | 0.20% | 81 | +13.47% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 135 | +19.24% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.12% | Equity Europe Dividend | 30 | 0.32% | 350 | +13.61% | 263529 | DE0002635299 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.13% | Equity United Kingdom | 251 | 0.04% | 440 | +14.06% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
Fidelity Global Quality Income UCITS ETF | 0.22% | Equity World Dividend | 255 | 0.40% | 554 | +24.70% | A2DL7E | IE00BYXVGZ48 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 602 | 0.15% | 102 | +18.34% | LYX0WH | LU1574142243 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.94% | Equity United Kingdom Dividend | 34 | 0.30% | 124 | +12.19% | A1JT1C | IE00B6S2Z822 |
Franklin European Quality Dividend UCITS ETF | 2.23% | Equity Europe Dividend | 50 | 0.25% | 59 | +14.21% | A2DTF2 | IE00BF2B0L69 |
YTD | -3.70% |
1 month | +2.99% |
3 months | -2.82% |
6 months | +16.22% |
1 year | +7.50% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.00% |
2023 | +0.90% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.04% |