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Market capitalisation, EUR | 2,009.66 m |
EPS, EUR | - |
P/B ratio | 3.24 |
P/E ratio | 8.75 |
Dividend yield | 5.96% |
Revenue, EUR | 671.95 m |
Net income, EUR | 251.12 m |
Profit margin | 37.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.46% | Equity United Kingdom Small Cap | 234 | 0.58% | 207 | +13.85% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 505 | +14.90% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +30.63% | A3DSTB | IE000ENYES77 |
iShares FTSE 250 UCITS ETF | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.40% | 953 | +12.85% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.10% | 477 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 201 | 0.18% | 288 | +30.89% | A3DSTA | IE000KYX7IP4 |
Invesco Global Buyback Achievers UCITS ETF | 0.04% | Equity World Buyback | 330 | 0.39% | 45 | +24.13% | A114UD | IE00BLSNMW37 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.03% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,974 | +13.82% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | 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 | 840 | 0.19% | 14 | +20.63% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 3.87% | Equity World Technology Fintech | 21 | 0.70% | 1 | +56.66% | A3DJZD | IE000TVPSRI1 |
WisdomTree Europe Equity Income UCITS ETF | 0.03% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.02% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +30.37% | A3D3BC | IE00018LB0D8 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.10% | Equity Europe Small Cap | 289 | 0.38% | 29 | +15.05% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.44% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.27% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 444 | +9.66% | A2ANH1 | IE00BYZK4669 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.06% | Equity United Kingdom | 251 | 0.04% | 479 | +14.83% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.43% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 221 | 0.45% | 100 | +15.88% | LYX0ZL | LU2023678449 |
WisdomTree UK Equity Income UCITS ETF | 0.97% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +14.99% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.10% | Equity Europe Small Cap | 289 | 0.38% | 30 | +15.34% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.72% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.27% | Equity United Kingdom Dividend | 52 | 0.40% | 1,008 | +17.26% | A0HGV6 | IE00B0M63060 |
YTD | +37.66% |
1 month | +11.06% |
3 months | +22.12% |
6 months | +54.97% |
1 year | +52.30% |
3 years | - |
5 years | - |
Since inception (MAX) | +45.60% |
2023 | -6.55% |
2022 | +25.61% |
2021 | - |
2020 | - |
Volatility 1 year | 23.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.19 |
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 | -33.63% |