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Market capitalisation, EUR | 4,685.43 m |
EPS, EUR | 0.19 |
P/B ratio | 1.16 |
P/E ratio | 83.44 |
Dividend yield | 0.55% |
Revenue, EUR | 5,536.92 m |
Net income, EUR | 14.27 m |
Profit margin | 0.26% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 199 | 0.20% | 840 | +7.72% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 529 | +12.35% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.60% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.71% | A3DP7S | IE0008RX29L5 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.72% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 159 | +6.42% | LYX02P | LU1834988278 |
Invesco S&P World Energy ESG UCITS ETF Acc | 0.20% | Equity World Energy Social/Environmental | 32 | 0.18% | - | +19.61% | A3D3BB | IE000AIFGRB9 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,053 | +12.16% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.72% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 27 | +6.46% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 147 | +12.40% | DBX0TR | LU2581375156 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.31% | Equity World Energy Social/Environmental | 26 | 0.18% | 8 | +10.74% | A3DSS9 | IE0009SJ3GE3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 906 | 0.30% | 216 | +8.72% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 775 | 0.23% | 97 | +11.38% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.35% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,410 | +12.28% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 345 | 0.09% | 487 | +13.44% | A2JCAG | IE00BGV5VM45 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +14.87% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Small Cap | 775 | 0.26% | 8 | +10.87% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 897 | 0.30% | 1,353 | +7.61% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.03% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -23.18% | A2QGZV | IE00BLRB0242 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +12.39% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.68% | Equity Europe Energy | 21 | 0.47% | 548 | +14.90% | A0H08M | DE000A0H08M3 |
Invesco Global Clean Energy UCITS ETF Dist | 1.03% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.27% | A2QGZW | IE00BLRB0028 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.31% | Equity World Energy Social/Environmental | 26 | 0.18% | 303 | +10.76% | A3DSS8 | IE000J0LN0R5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 775 | 0.23% | 381 | +12.03% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +11.49% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 220 | 0.25% | 95 | +9.65% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.19% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +11.68% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +8.29% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.81% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.29% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +11.67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.22% | Equity Europe Small Cap | 874 | 0.30% | 179 | +10.92% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.35% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.40% | ETF045 | LU2572257470 |
YTD | +15.56% |
1 month | +2.75% |
3 months | +15.82% |
6 months | +26.97% |
1 year | +42.06% |
3 years | +80.00% |
5 years | +35.16% |
Since inception (MAX) | +90.30% |
2023 | +22.71% |
2022 | +72.64% |
2021 | -24.24% |
2020 | -21.95% |
Volatility 1 year | 33.21% |
Volatility 3 years | 39.36% |
Volatility 5 years | 43.43% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -14.11% |
Maximum drawdown 3 years | -33.22% |
Maximum drawdown 5 years | -70.80% |
Maximum drawdown since inception | -78.70% |