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Market capitalisation, EUR | 6,827.73 m |
EPS, EUR | - |
P/B ratio | 4.56 |
P/E ratio | 55.76 |
Dividend yield | 1.76% |
Revenue, EUR | 1,982.34 m |
Net income, EUR | 120.57 m |
Profit margin | 6.08% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1.94% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | -2.98% | A3D4V3 | LU2533811084 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.48% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 794 | +4.59% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.36% | Equity United Kingdom Small Cap | 238 | 0.58% | 209 | +8.03% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.52% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +6.35% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.21% | Equity United Kingdom | 102 | 0.20% | 141 | +9.11% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.21% | Equity United Kingdom | 100 | 0.09% | 55 | +8.80% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 775 | 0.23% | 14 | +11.13% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.70% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 678 | +9.51% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.04% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 775 | 0.26% | 2 | +9.86% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.43% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 387 | +4.13% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.11% | A2PWMK | LU2089238203 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 2.29% | Equity World Health Care Social/Environmental | 49 | 0.49% | 5 | - | IE0001EY64U4 | |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.42% | DBX0RU | IE000UZCJS58 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1.14% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +6.04% | A3CV84 | LU2368674631 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.29% | Equity Europe Health Care | 53 | 0.46% | 699 | +4.33% | A0Q4R3 | DE000A0Q4R36 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.21% | Equity United Kingdom | 100 | 0.09% | 77 | +8.65% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.21% | Equity United Kingdom | 102 | 0.09% | 4,494 | +8.69% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.21% | Equity United Kingdom | 102 | 0.09% | 1,305 | +8.76% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.21% | Equity United Kingdom | 100 | 0.07% | 632 | +8.69% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.43% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.14% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.70% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 178 | +9.52% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0.18% | Equity United Kingdom | 557 | 0.20% | 499 | +8.60% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Health Care Social/Environmental | 113 | 0.18% | 10 | +8.60% | A3DSTD | IE000JKS50V3 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.21% | Equity United Kingdom | 102 | 0.07% | 2,522 | +8.67% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.12% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.18% | Equity United Kingdom | 557 | 0.20% | 82 | +8.56% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +18.88% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1.94% | Equity World Health Care Social/Environmental | 50 | 0.30% | 14 | -2.76% | A3C9H4 | LU2365457410 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1.14% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.37% | Equity Europe Mid Cap | 200 | 0.21% | 450 | +8.35% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 552 | 0.10% | 780 | +11.51% | A2PLBK | IE00BK5BQX27 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.03% | Equity World Health Care Social/Environmental | 90 | 0.18% | - | +8.23% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.48% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 14 | -1.41% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.18% | Equity United Kingdom | 252 | 0.04% | 454 | +8.37% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +10.83% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.21% | Equity United Kingdom | 102 | 0.07% | 13,686 | +8.65% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 445 | 0.05% | 55 | +11.63% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 775 | 0.23% | 383 | +11.30% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.36% | Equity Europe Social/Environmental | 220 | 0.30% | 95 | +7.93% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 552 | 0.10% | 2,823 | +11.50% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.21% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 113 | +8.60% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.21% | Equity United Kingdom | 101 | 0.20% | 75 | +8.62% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Health Care Social/Environmental | 113 | 0.18% | 235 | +8.58% | A3DSTC | IE0006FM6MI8 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.37% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1.14% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +5.95% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.48% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 33 | +0.21% | A2AH51 | IE00BYNQMK61 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +9.46% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 445 | 0.05% | 29 | +11.67% | A2PWMH | LU2089238039 |
YTD | +21.53% |
1 month | -2.06% |
3 months | +17.67% |
6 months | +42.31% |
1 year | +32.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.19% |
2023 | +3.01% |
2022 | +15.65% |
2021 | - |
2020 | - |
Volatility 1 year | 23.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.00% |