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Market capitalisation, EUR | 8,532.74 m |
EPS, EUR | 3.48 |
P/B ratio | 2.24 |
P/E ratio | 23.90 |
Dividend yield | 1.56% |
Revenue, EUR | 2,991.03 m |
Net income, EUR | 303.76 m |
Profit margin | 10.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.51% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 187 | +14.41% | A2DVG2 | LU1655103486 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 599 | 0.20% | 495 | +19.05% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 599 | 0.20% | 6,100 | +18.99% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.15% | Equity World Buyback | 420 | 0.39% | 45 | +28.28% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.50% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.08% | Equity Europe Social/Environmental Climate Change | 479 | 0.16% | 728 | +18.10% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 602 | 0.20% | 2,393 | +19.13% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 591 | 0.43% | 3 | +20.46% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,241 | 0.10% | 90 | +30.09% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.14% | Equity World Industrials Social/Environmental | 206 | 0.18% | 3 | +29.40% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.08% | Equity Europe | 345 | 0.09% | 478 | +20.92% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 597 | +19.09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,082 | +29.50% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 591 | 0.38% | 233 | +21.80% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +20.23% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 493 | 0.39% | 8 | +19.07% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 305 | +30.16% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,129 | 0.19% | 25 | +27.62% | DBX0RU | IE000UZCJS58 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Industrials Social/Environmental | 206 | 0.18% | 268 | +29.43% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.08% | Equity Europe | 447 | 0.10% | 2,137 | +20.55% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,504 | +29.61% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 1.03% | Equity Sweden | 106 | 0.10% | 114 | +19.06% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 602 | 0.07% | 7,275 | +19.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 489 | 0.18% | 713 | +18.58% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 35 | +21.08% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 602 | 0.25% | 8 | +18.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.50% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 693 | +30.07% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 259 | 0.25% | 182 | +15.60% | A2DTUZ | LU1603795458 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +17.02% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 175 | - | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 602 | 0.07% | 135 | +19.24% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.53% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.50% | Equity Europe Mid Cap | 200 | 0.21% | 445 | +15.43% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 553 | 0.10% | 762 | +19.51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.59% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +24.34% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 591 | 0.38% | 657 | +21.68% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +18.85% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,041 | +19.17% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 445 | 0.05% | 56 | +19.17% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.47% | Equity Europe Industrials | 108 | 0.46% | 163 | +26.75% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.07% | Equity Europe | 602 | 0.15% | 102 | +18.34% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 553 | 0.10% | 2,809 | +19.46% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 478 | 0.30% | 161 | +15.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 348 | 0.10% | 268 | +21.11% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 447 | 0.10% | 458 | +20.55% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 339 | 0.15% | 5 | +17.93% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 445 | 0.05% | 30 | +19.45% | A2PWMH | LU2089238039 |
YTD | +8.99% |
1 month | -1.30% |
3 months | +9.10% |
6 months | +44.16% |
1 year | +33.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +73.77% |
2023 | +37.19% |
2022 | -3.09% |
2021 | - |
2020 | - |
Volatility 1 year | 23.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.72% |