Market capitalisation, EUR | 3,273.70 m |
EPS, EUR | -2.30 |
P/B ratio | 1.10 |
P/E ratio | 33.29 |
Dividend yield | 3.25% |
Revenue, EUR | 422.68 m |
Net income, EUR | -235.87 m |
Profit margin | -55.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.11% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -6.88% | DBX0TB | IE000Y6ZXZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 775 | 0.23% | 14 | +11.26% | 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 EMU Small Cap UCITS ETF (Acc) | 0.24% | Equity Europe Small Cap | 408 | 0.58% | 757 | +8.59% | A0X8SE | IE00B3VWMM18 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.82% | Real Estate Europe | 40 | 0.41% | 66 | +13.51% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.07% | Real Estate World | 346 | 0.64% | 37 | +1.16% | A2JDYL | IE00BDZVHD04 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.84% | A3D10A | IE0007M3MLF3 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 345 | 0.09% | 468 | +13.00% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +15.25% | A2AG1D | IE00BZ56RN96 |
iShares ATX UCITS ETF (DE) | 2.42% | Equity Austria | 20 | 0.32% | 97 | +14.67% | A0D8Q2 | DE000A0D8Q23 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.09% | Real Estate World | 338 | 0.25% | 198 | +1.76% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 775 | 0.26% | 2 | +8.35% | A3CMCW | IE00BKSCC785 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.06% | Real Estate World | 362 | 0.24% | 245 | +3.63% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.14% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.07% | Real Estate World | 346 | 0.59% | 253 | +3.46% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.07% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +20.23% | DBX0RU | IE000UZCJS58 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.10% | Real Estate World | 229 | 0.40% | 212 | +4.10% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.07% | Real Estate World | 367 | 0.24% | 776 | +3.92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.07% | Real Estate World | 346 | 0.59% | 1,076 | +3.17% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.10% | Real Estate World | 229 | 0.40% | 30 | +3.96% | A2PRUC | IE00BH4GR342 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.36% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +7.17% | A2AG1F | IE00BZ56SY76 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.45% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 874 | 0.30% | 177 | +9.77% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.90% | Real Estate Europe | 65 | 0.33% | 21 | +15.15% | A118P8 | IE00BP8FKB21 |
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 | +7.50% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.15% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.12% | Real Estate World | 358 | 0.41% | 12 | +5.27% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.91% | Real Estate Europe | 59 | 0.40% | 325 | +15.79% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.69% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.22% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +12.67% | A2JRSZ | IE00BF2FL590 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.07% | Real Estate World | 367 | 0.24% | 37 | +4.34% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 906 | 0.30% | 214 | +6.45% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.41% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +11.21% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.62% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.86% | Real Estate Europe | 65 | 0.30% | 91 | +15.63% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.57% | Real Estate Europe | 107 | 0.43% | 33 | +11.61% | A2ACQZ | LU1291091228 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 897 | 0.30% | 1,344 | +8.20% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.51% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 624 | +14.97% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.36% | Equity Europe Fundamental/Quality | 95 | 0.29% | 63 | +7.35% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.24% | Equity Europe Small Cap | 418 | 0.33% | 188 | +8.53% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.58% | Real Estate Europe | 107 | 0.33% | 678 | +11.76% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +11.98% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.57% | Real Estate Europe | 107 | 0.43% | 4 | +11.16% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.82% | Real Estate Europe | 40 | 0.41% | 137 | +13.48% | A0ERY9 | LU0192223062 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 55 | +11.91% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 775 | 0.23% | 379 | +12.19% | A3CMCT | IE00BKSCBX74 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.06% | Real Estate World | 362 | 0.24% | 64 | +3.94% | A2H9Q1 | LU1737652823 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,753 | +14.92% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.22% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 67 | +12.82% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 262 | +13.29% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 57 | +14.79% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0.91% | Real Estate Europe | 59 | 0.40% | 954 | +15.62% | A0HGV5 | IE00B0M63284 |
Xtrackers ATX UCITS ETF 1C | 2.48% | Equity Austria | 20 | 0.25% | 45 | +15.34% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 44 | +14.57% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +9.92% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 29 | +12.27% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.60% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.63% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.07% | Real Estate World | 346 | 0.64% | 24 | +5.20% | A2JDYK | IE00BDZVHC96 |
YTD | -6.72% |
1 month | -3.12% |
3 months | +3.01% |
6 months | +0.61% |
1 year | +18.93% |
3 years | -17.14% |
5 years | -1.86% |
Since inception (MAX) | +101.14% |
2023 | +13.93% |
2022 | -10.07% |
2021 | -3.09% |
2020 | -10.24% |
Volatility 1 year | 18.06% |
Volatility 3 years | 21.49% |
Volatility 5 years | 24.85% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -13.71% |
Maximum drawdown 3 years | -38.20% |
Maximum drawdown 5 years | -42.18% |
Maximum drawdown since inception | -42.18% |