Market capitalisation, EUR | 5,496.79 m |
EPS, EUR | 0.36 |
P/B ratio | 0.72 |
P/E ratio | 71.14 |
Dividend yield | 0.84% |
Revenue, EUR | 7,289.03 m |
Net income, EUR | 1,022.16 m |
Profit margin | 14.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,583 | -0.03% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.50% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,747 | -0.03% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
Global X Copper Miners UCITS ETF USD Accumulating | 5.45% | Equity World Basic Materials | 37.00 | 0.65% | 46 | -3.80% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,092 | +2.34% |
iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,251 | +0.53% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,334 | -0.02% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.58% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.14% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | -0.55% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.24% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 47 | +0.09% |
Expat Poland WIG20 UCITS ETF | 9.90% | Equity Poland | 18.00 | 1.38% | 0 | +41.30% |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 442.00 | 0.10% | 1,869 | +12.63% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 236 | +2.16% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | +2.02% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Islamic Investing | 272.00 | 0.35% | 20 | - |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.03% | Equity Europe | 604.00 | 0.07% | 6,266 | +10.62% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602.00 | 0.25% | 7 | +10.00% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +12.05% |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 200.00 | 0.20% | 426 | +5.34% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.19% | Equity Emerging Markets Social/Environmental | 297.00 | 0.35% | 312 | +1.51% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.07% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,317 | +0.18% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,324.00 | 0.18% | 352 | +0.64% |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.61% | Equity Europe Basic Materials | 18.00 | 0.46% | 419 | -8.02% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.33% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.11% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,936 | +2.40% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +11.18% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,585 | -0.50% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +13.78% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,392 | +2.08% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 591 | -1.12% |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 457.00 | 0.05% | 36 | +10.43% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.03% | Equity Europe | 604.00 | 0.15% | 95 | +9.81% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -0.56% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,028 | -0.84% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.06% | Equity Emerging Markets | 1,405.00 | 0.20% | 456 | -0.43% |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 356.00 | 0.10% | 249 | +12.95% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -0.65% |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 342.00 | 0.15% | 5 | +10.12% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 457.00 | 0.05% | 26 | +10.44% |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600.00 | 0.20% | 344 | - |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.24% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental | 495.00 | 0.18% | 1,003 | -3.60% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600.00 | 0.20% | 5,651 | +10.61% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +14.55% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.22% | Equity Emerging Markets Islamic Investing | 325.00 | 0.35% | 205 | +0.35% |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +11.91% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.01% |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +14.45% |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.78% | Equity World Basic Materials Clean Energy | 86.00 | 0.55% | 4 | - |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,454.00 | 0.18% | 167 | +0.08% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,445.00 | 0.15% | 115 | +0.00% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +1.07% |
iShares Copper Miners UCITS ETF USD (Acc) | 3.99% | Equity World Basic Materials | 34.00 | 0.55% | 8 | - |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Value | 215.00 | 0.35% | 38 | - |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,018 | -0.43% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +2.92% |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +10.84% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602.00 | 0.07% | 28 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,405.00 | 0.20% | 143 | -0.51% |
iShares MSCI Poland UCITS ETF USD (Acc) | 6.35% | Equity Poland | 15.00 | 0.74% | 114 | +46.85% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.35% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.90% |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 550.00 | 0.10% | 643 | +10.76% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
VanEck Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 128.00 | 0.50% | 576 | -6.41% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +12.06% |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +4.34% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental | 365.00 | 0.25% | 1,420 | -3.70% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 677.00 | 0.18% | 316 | +7.46% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 102 | -1.13% |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 550.00 | 0.10% | 2,662 | +10.74% |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 442.00 | 0.10% | 368 | +12.64% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
YTD | +1.62% |
1 month | +7.91% |
3 months | +12.26% |
6 months | +8.76% |
1 year | +8.29% |
3 years | -30.55% |
5 years | +30.73% |
Since inception (MAX) | +8.67% |
2022 | -10.70% |
2021 | -25.63% |
2020 | +79.88% |
2019 | +9.18% |
Volatility 1 year | 35.45% |
Volatility 3 years | 45.60% |
Volatility 5 years | 43.59% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -29.61% |
Maximum drawdown 3 years | -65.17% |
Maximum drawdown 5 years | -65.17% |
Maximum drawdown since inception | -65.17% |