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Market capitalisation, EUR | 3,075.87 m |
EPS, EUR | - |
P/B ratio | 2.16 |
P/E ratio | 15.25 |
Dividend yield | 2.94% |
Revenue, EUR | 2,029.22 m |
Net income, EUR | 147.18 m |
Profit margin | 7.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 526 | +12.62% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.81% | Equity United Kingdom Small Cap | 238 | 0.58% | 204 | +10.06% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.31% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 39 | +9.99% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0.77% | Equity United Kingdom Mid Cap | 251 | 0.40% | 917 | +10.78% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.57% | Equity Europe Consumer Staples | 29 | 0.46% | 232 | -13.02% | A0H08H | DE000A0H08H3 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,024 | +12.69% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.77% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +11.12% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.60% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 723 | +11.40% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,398 | +12.75% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.13% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +14.97% | A0M2EL | IE00B23LNN70 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +12.75% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 150 | +5.05% | A2H5CF | IE00BDR5H412 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.17% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 51 | +16.16% | A2JHVX | IE00BDR5H297 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +16.01% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.77% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +10.51% | DBX1F2 | LU0292097317 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.56% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 49 | +14.02% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +5.56% | A2H5CG | IE00BDR5H305 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.51% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +8.56% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0.78% | Equity United Kingdom Mid Cap | 251 | 0.35% | 58 | +10.92% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.23% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +8.68% | A2P6TK | LU2182388152 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.69% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 3.83% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 39 | +5.90% | A2H57Y | LU1681046006 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.06% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.98% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +12.17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | 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 | 0.60% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.40% | Equity United Kingdom Dividend | 51 | 0.40% | 952 | +11.09% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 199 | 0.20% | 844 | +9.47% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 91 | +15.11% | A2H5CE | IE00BDR5GV14 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 557 | 0.20% | 487 | +12.32% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.85% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.77% | Equity United Kingdom Mid Cap | 250 | 0.10% | 445 | +11.50% | A2PFN5 | IE00BFMXVQ44 |
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 | 0.09% | Equity United Kingdom | 557 | 0.20% | 84 | +12.72% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 146 | +12.84% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 89 | +11.31% | A2H5JL | IE00BDR5H073 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 51 | +11.26% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.51% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 552 | 0.10% | 781 | +13.15% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.80% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 216 | +13.93% | A2H5JM | IE00BDR5GY45 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 621 | +16.03% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.10% | Equity United Kingdom | 252 | 0.04% | 464 | +12.09% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.06% | Equity World Multi-Factor Strategy | 508 | 0.20% | 197 | +17.16% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +11.92% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 552 | 0.10% | 2,820 | +12.96% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 3.83% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 5 | - | A2H57Z | LU1681046188 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.51% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +9.02% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1.06% | Equity Europe Dividend | 50 | 0.25% | 61 | +11.45% | A2DTF2 | IE00BF2B0L69 |
YTD | +0.78% |
1 month | +8.10% |
3 months | +6.03% |
6 months | +4.03% |
1 year | -17.75% |
3 years | - |
5 years | - |
Since inception (MAX) | -13.52% |
2023 | -5.65% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.97 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.82% |