Market capitalisation, EUR | 5,756.44 m |
EPS, EUR | 6.95 |
P/B ratio | 0.33 |
P/E ratio | 2.52 |
Dividend yield | 7.14% |
Revenue, EUR | 15,000.00 m |
Net income, EUR | 2,277.00 m |
Profit margin | 15.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 604 | 0.20% | 636 | +11.97% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.71% | Equity World Fundamental/Quality | 315 | 0.60% | 2 | +14.53% | A14X87 | IE00BYTH6121 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +26.04% | A3DSTB | IE000ENYES77 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.35% | Equity Europe Financials | 27 | 0.52% | 927 | +36.80% | 628930 | DE0006289309 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 604 | 0.20% | 6,105 | +11.86% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 244 | 0.15% | 26 | +11.50% | A2PXVM | IE00BKY55W78 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 204 | 0.18% | 457 | +26.11% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 786 | 0.23% | 48 | +11.03% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.45% | Equity Europe Small Cap | 403 | 0.58% | 867 | +5.35% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.30% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +12.44% | A2PRHB | IE00BKLTRN76 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.03% | Equity Europe | 343 | 0.09% | 611 | +13.02% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,604 | +19.35% | A2PLS9 | IE00BK5BQV03 |
iShares ATX UCITS ETF (DE) | 4.01% | Equity Austria | 20 | 0.32% | 149 | +17.87% | A0D8Q2 | DE000A0D8Q23 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +13.88% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 6 | +6.66% | A3CYEF | IE000Y4K4833 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.03% | Equity World Financials Social/Environmental | 172 | 0.18% | 2 | +23.72% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 401 | +21.69% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 26 | +18.05% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 161 | 0.15% | 58 | +8.72% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 244 | 0.15% | 1 | +6.72% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 437 | 0.10% | 2,085 | +11.66% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.15% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,957 | +13.26% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.47% | A2H57X | LU1681040223 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.03% | Equity Europe Small Cap | 863 | 0.30% | 238 | +10.71% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.30% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.32% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,436 | 0.05% | 764 | +21.72% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 201 | 0.20% | 885 | +7.63% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +10.78% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +10.79% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.80% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +9.76% | A2JRSZ | IE00BF2FL590 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 1,193 | +6.19% | A2DWM5 | IE00BF4G6Z54 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 7 | +7.82% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +14.05% | 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 | 866 | 0.19% | 12 | +16.95% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 299 | 0.20% | 2,122 | +10.06% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 864 | +12.33% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.71% | Equity World Fundamental/Quality | 315 | 0.60% | 25 | +14.78% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +10.97% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.80% | Equity Europe Small Cap | 97 | 0.40% | 518 | +0.19% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.44% | Equity Europe Small Cap | 409 | 0.33% | 296 | +5.75% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.35% | Equity Europe Financials | 27 | 0.52% | 54 | +38.51% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +13.60% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +13.88% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.21% | Equity Europe Financials | 48 | 0.47% | 1,920 | +31.90% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 420 | 0.05% | 59 | +13.60% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 786 | 0.23% | 285 | +10.48% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +13.07% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,896 | +12.33% | A1T8FS | IE00B945VV12 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +17.19% | A3DEWJ | IE000N42HDP2 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.36% | Equity Europe Financials | 27 | 0.30% | 1,072 | +39.02% | LYX0Z5 | LU1829219390 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 130 | 0.20% | 1,822 | +15.28% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.80% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 65 | +9.76% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +8.08% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +10.69% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 331 | 0.10% | 281 | +11.96% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 195 | 0.05% | 73 | +13.13% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 437 | 0.10% | 537 | +11.66% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 4.11% | Equity Austria | 20 | 0.25% | 55 | +18.20% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 195 | 0.05% | 47 | +13.12% | A2PBLH | LU1931974429 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 52 | +16.45% | A3DEWK | IE000XIBT2R7 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +10.60% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 420 | 0.05% | 54 | +13.58% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.63% | Equity Europe Small Cap | 383 | 0.40% | 393 | +7.26% | LYX0W3 | LU1598689153 |
YTD | -8.55% |
1 month | +5.35% |
3 months | -4.84% |
6 months | -11.72% |
1 year | +19.42% |
3 years | -9.00% |
5 years | -24.42% |
Since inception (MAX) | +92.44% |
2023 | +17.90% |
2022 | -36.74% |
2021 | +41.90% |
2020 | -20.16% |
Volatility 1 year | 26.49% |
Volatility 3 years | 38.42% |
Volatility 5 years | 38.03% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -24.51% |
Maximum drawdown 3 years | -65.74% |
Maximum drawdown 5 years | -65.74% |
Maximum drawdown since inception | -72.18% |