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Market capitalisation, EUR | 2,292.74 m |
EPS, EUR | -0.83 |
P/B ratio | 0.92 |
P/E ratio | 36.99 |
Dividend yield | 2.06% |
Revenue, EUR | 258.36 m |
Net income, EUR | -168.12 m |
Profit margin | -65.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.22% | Real Estate World | 358 | 0.41% | 12 | +5.03% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.07% | Real Estate Europe | 59 | 0.40% | 328 | +13.89% | A2N8FS | IE00BGDQ0L74 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.64% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 169 | - | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.22% | Real Estate World | 68 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.08% | Real Estate World | 367 | 0.24% | 37 | +3.87% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.09% | Real Estate World | 346 | 0.64% | 37 | +0.39% | A2JDYL | IE00BDZVHD04 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.97% | Real Estate Europe | 65 | 0.30% | 92 | +13.67% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.66% | Real Estate Europe | 107 | 0.43% | 33 | +9.93% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.16% | Real Estate World | 338 | 0.25% | 200 | +1.43% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.08% | Real Estate World | 362 | 0.24% | 245 | +3.86% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.09% | Real Estate World | 346 | 0.59% | 255 | +2.82% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.08% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.11% | Real Estate World | 229 | 0.40% | 213 | +3.89% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.08% | Real Estate World | 367 | 0.24% | 781 | +3.92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.66% | Real Estate Europe | 107 | 0.33% | 686 | +9.88% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.09% | Real Estate World | 346 | 0.59% | 1,083 | +2.87% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.66% | Real Estate Europe | 107 | 0.43% | 4 | +7.97% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.11% | Real Estate World | 229 | 0.40% | 30 | +3.86% | A2PRUC | IE00BH4GR342 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9.85% | Real Estate Europe | 27 | 0.41% | 61 | +8.62% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.08% | Real Estate World | 362 | 0.24% | 64 | +3.90% | A2H9Q1 | LU1737652823 |
iShares OMX Stockholm Capped UCITS ETF | 0.18% | Equity Sweden | 105 | 0.10% | 113 | +10.21% | A2ARPW | IE00BD3RYZ16 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.07% | Real Estate Europe | 59 | 0.40% | 962 | +13.85% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.04% | Real Estate Europe | 65 | 0.33% | 21 | +13.22% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.09% | Real Estate World | 346 | 0.64% | 24 | +4.59% | A2JDYK | IE00BDZVHC96 |
YTD | -14.93% |
1 month | -0.82% |
3 months | -5.77% |
6 months | +9.73% |
1 year | -14.60% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.50% |
2023 | -4.81% |
2022 | +3.29% |
2021 | - |
2020 | - |
Volatility 1 year | 26.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.18% |