Market capitalisation, EUR | 3,760.91 m |
EPS, EUR | 3.17 |
P/B ratio | 1.34 |
P/E ratio | 10.63 |
Dividend yield | 2.67% |
Revenue, EUR | 4,224.34 m |
Net income, EUR | 334.36 m |
Profit margin | 7.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 494 | +18.63% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 0.93% | Equity World Water | 57 | 0.65% | 2,055 | +15.01% | A0MM0S | IE00B1TXK627 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.13% | Equity World Basic Materials Social/Environmental | 87 | 0.18% | 120 | +14.45% | A3DSTJ | IE000FCGBU62 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,091 | +18.47% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.08% | Equity World Buyback | 420 | 0.39% | 44 | +26.92% | 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 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 409 | 0.58% | 762 | +13.00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.12% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +14.19% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,393 | +18.63% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 591 | 0.43% | 2 | +19.85% | A3D10A | IE0007M3MLF3 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 345 | 0.09% | 478 | +20.82% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 591 | 0.38% | 230 | +20.26% | A2AG1D | IE00BZ56RN96 |
iShares ATX UCITS ETF (DE) | 6.50% | Equity Austria | 20 | 0.32% | 93 | +19.97% | A0D8Q2 | DE000A0D8Q23 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 493 | 0.39% | 8 | +18.91% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 301 | +28.53% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,129 | 0.19% | 25 | +26.32% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.07% | Equity World Dividend | 94 | 0.30% | 190 | +14.11% | A11471 | IE00BMP3HG27 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.49% | Equity Europe Fundamental/Quality | 95 | 0.29% | 6 | +14.37% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,264 | +18.62% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 489 | 0.18% | 712 | +18.04% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.07% | Equity World Dividend | 94 | 0.33% | 2 | +16.61% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.41% | Equity Europe Small Cap | 888 | 0.30% | 168 | +15.73% | A12HU7 | IE00BSPLC298 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.13% | Equity World Basic Materials Social/Environmental | 87 | 0.18% | 3 | +14.38% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 88 | +13.86% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.54% | Equity World Social/Environmental Water | 33 | 0.60% | 1,515 | +28.20% | LYX0CA | FR0010527275 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 683 | +28.51% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.58% | Equity Europe Small Cap | 200 | 0.20% | 845 | +14.06% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.21% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +16.35% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 135 | +18.76% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 913 | 0.30% | 218 | +13.97% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 162 | 0.15% | 17 | +18.77% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +18.76% | 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 | 890 | 0.19% | 15 | +24.45% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.54% | Equity World Social/Environmental Water | 33 | 0.60% | 40 | +27.91% | LYX00V | FR0014002CH1 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.41% | Equity Europe Social/Environmental | 68 | 0.35% | 62 | +16.95% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 294 | 0.20% | 2,138 | +20.93% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 920 | 0.30% | 1,241 | +13.83% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
iShares EURO STOXX Small UCITS ETF | 1.29% | Equity Europe Small Cap | 89 | 0.40% | 503 | +10.57% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +23.78% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 591 | 0.38% | 649 | +20.23% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.93% | Equity World Water | 57 | 0.65% | 28 | +14.39% | A3EZ9W | IE000CFH1JX2 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.49% | Equity Europe Fundamental/Quality | 95 | 0.29% | 63 | +14.28% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.72% | Equity Europe Small Cap | 409 | 0.33% | 149 | +13.14% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +18.48% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.08% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 56 | +18.91% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 283 | 0.35% | 14 | -1.35% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 102 | +18.13% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 220 | 0.30% | 92 | +15.31% | A2P0ZP | IE00BKSBGT50 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.85% | Equity Europe Industrials | 27 | 0.46% | 111 | +29.27% | A0H08F | DE000A0H08F7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 478 | 0.30% | 161 | +14.57% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 348 | 0.10% | 267 | +20.73% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 213 | 0.05% | 65 | +22.06% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.14% | Equity Europe Dividend | 40 | 0.30% | 964 | +16.96% | A1JT1B | IE00B5M1WJ87 |
Xtrackers ATX UCITS ETF 1C | 6.70% | Equity Austria | 20 | 0.25% | 48 | +20.63% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 213 | 0.05% | 44 | +21.89% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 339 | 0.15% | 5 | +17.18% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 30 | +19.00% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.69% | Equity Europe Small Cap | 408 | 0.40% | 267 | +12.16% | LYX0W3 | LU1598689153 |
YTD | +11.18% |
1 month | +6.37% |
3 months | +11.31% |
6 months | +40.77% |
1 year | +30.40% |
3 years | +8.93% |
5 years | +77.07% |
Since inception (MAX) | +217.03% |
2023 | +30.86% |
2022 | -26.46% |
2021 | +15.24% |
2020 | +3.88% |
Volatility 1 year | 22.20% |
Volatility 3 years | 29.00% |
Volatility 5 years | 32.81% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -24.64% |
Maximum drawdown 3 years | -44.97% |
Maximum drawdown 5 years | -53.39% |
Maximum drawdown since inception | -53.39% |