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Market capitalisation, EUR | 3,234.47 m |
EPS, EUR | - |
P/B ratio | 0.57 |
P/E ratio | 15.30 |
Dividend yield | 2.48% |
Revenue, EUR | 4,651.20 m |
Net income, EUR | 220.83 m |
Profit margin | 4.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.36% | Equity Europe Small Cap | 199 | 0.20% | 827 | +5.74% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 491 | +10.00% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.61% | Equity United Kingdom Small Cap | 238 | 0.58% | 206 | +6.62% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 557 | 0.20% | 491 | +6.56% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.57% | Equity United Kingdom Mid Cap | 251 | 0.40% | 889 | +7.26% | A0CA55 | IE00B00FV128 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.38% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.57% | Equity United Kingdom Mid Cap | 250 | 0.10% | 410 | +7.87% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 557 | 0.20% | 81 | +6.96% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 5,947 | +9.75% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 143 | +10.02% | DBX0TR | LU2581375156 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 240 | 0.29% | 3 | +9.52% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.57% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,814 | +7.50% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.25% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.68% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +9.05% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,342 | +9.95% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.16% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +8.45% | A0M2EL | IE00B23LNN70 |
WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 240 | 0.29% | 26 | +9.96% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.19% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.58% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +6.96% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +5.40% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 252 | 0.04% | 444 | +6.80% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.74% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.73% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.58% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +7.40% | A1C196 | IE00B64PTF05 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.22% | Equity Europe Financials | 47 | 0.47% | 1,729 | +30.64% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.90% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +5.18% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +8.77% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +9.76% | LYX0Q0 | LU0908500753 |
WisdomTree UK Equity Income UCITS ETF | 1.19% | Equity United Kingdom Dividend | 60 | 0.29% | 11 | +4.78% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.01% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,126 | 0.25% | 59 | +9.75% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +9.29% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.64% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.06% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.25% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.28% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.66% | Equity United Kingdom Dividend | 51 | 0.40% | 924 | +5.00% | A0HGV6 | IE00B0M63060 |
YTD | +30.89% |
1 month | +1.21% |
3 months | +44.51% |
6 months | +35.14% |
1 year | +41.24% |
3 years | +11.11% |
5 years | +0.00% |
Since inception (MAX) | -19.61% |
2023 | -8.17% |
2022 | -3.70% |
2021 | +41.18% |
2020 | -31.70% |
Volatility 1 year | 44.23% |
Volatility 3 years | 39.06% |
Volatility 5 years | 56.01% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -22.33% |
Maximum drawdown 3 years | -46.15% |
Maximum drawdown 5 years | -76.92% |
Maximum drawdown since inception | -81.01% |