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Market capitalisation, EUR | 5,169.28 m |
EPS, EUR | - |
P/B ratio | 1.50 |
P/E ratio | 23.57 |
Dividend yield | 1.96% |
Revenue, EUR | 2,504.10 m |
Net income, EUR | 216.43 m |
Profit margin | 8.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +21.65% | A2PBLJ | LU1931974692 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.04% | Equity United Kingdom | 102 | 0.20% | 138 | +9.24% | A2H5ET | IE00BYZ28W67 |
SPDR FTSE UK All Share UCITS ETF | 0.03% | Equity United Kingdom | 557 | 0.20% | 492 | +8.05% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.04% | Equity United Kingdom | 102 | 0.07% | 2,488 | +8.28% | A0YEDM | IE00B53HP851 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.04% | Equity United Kingdom | 100 | 0.09% | 55 | +8.26% | DBX0NF | LU0838780707 |
SPDR FTSE UK All Share UCITS ETF | 0.03% | Equity United Kingdom | 557 | 0.20% | 81 | +8.39% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.05% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.14% | A2QNQK | IE00BN4PXC48 |
VanEck Junior Gold Miners UCITS | 1.36% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 410 | +4.87% | A12CCM | IE00BQQP9G91 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.69% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +12.07% | A2AFTR | IE00BD9N0445 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,128 | +21.02% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 552 | 0.10% | 764 | +10.81% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +21.62% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.13% | Equity World Basic Materials | 126 | 0.50% | 693 | +3.52% | A2JDEJ | IE00BDFBTQ78 |
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 |
Global X Silver Miners UCITS ETF USD Accumulating | 3.36% | Equity World Basic Materials | 24 | 0.65% | 61 | +2.61% | A3DC8R | IE000UL6CLP7 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.69% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +12.47% | A1T862 | IE00B8X9NZ57 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.27% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.03% | Equity United Kingdom | 252 | 0.04% | 448 | +8.21% | LYX0YA | LU1781541096 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.04% | Equity United Kingdom | 100 | 0.09% | 76 | +8.30% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +10.27% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.04% | Equity United Kingdom | 102 | 0.09% | 4,433 | +8.35% | A1JX54 | IE00B810Q511 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.04% | Equity United Kingdom | 102 | 0.07% | 13,500 | +8.30% | 552752 | IE0005042456 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.04% | Equity United Kingdom | 102 | 0.09% | 1,288 | +8.56% | A2PFN4 | IE00BFMXYP42 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 445 | 0.05% | 55 | +11.13% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,446 | +21.19% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 552 | 0.10% | 2,773 | +10.83% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.05% | Equity United Kingdom | 101 | 0.20% | 76 | +8.31% | 794362 | LU0136242590 |
L&G UK Equity UCITS ETF | 0.04% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 112 | +9.23% | A2N4PP | IE00BFXR5R48 |
HSBC FTSE 100 UCITS ETF GBP | 0.04% | Equity United Kingdom | 100 | 0.07% | 623 | +8.53% | A0N9WS | IE00B42TW061 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.88% | A3C6Z0 | IE000UOXRAM8 |
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 | 0.11% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.71% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 445 | 0.05% | 29 | +10.94% | A2PWMH | LU2089238039 |
YTD | -1.59% |
1 month | +27.53% |
3 months | +19.06% |
6 months | +7.58% |
1 year | -23.05% |
3 years | -36.36% |
5 years | -24.25% |
Since inception (MAX) | -43.49% |
2023 | -31.96% |
2022 | -3.88% |
2021 | -16.95% |
2020 | +73.57% |
Volatility 1 year | 36.35% |
Volatility 3 years | 39.26% |
Volatility 5 years | 44.08% |
Return per risk 1 year | -0.63 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -40.90% |
Maximum drawdown 3 years | -55.53% |
Maximum drawdown 5 years | -65.32% |
Maximum drawdown since inception | -77.70% |