Market capitalisation, EUR | 3,712.00 m |
EPS, EUR | - |
P/B ratio | 0.68 |
P/E ratio | 6.19 |
Dividend yield | 4.48% |
Revenue, EUR | 12,017.00 m |
Net income, EUR | 458.47 m |
Profit margin | 3.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.04% | A2JKF5 | LU1804202403 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 240 | 0.29% | 3 | +9.63% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | Equity Europe Small Cap | 408 | 0.58% | 730 | +6.26% | A0X8SE | IE00B3VWMM18 |
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 | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.67% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +9.45% | DBX0RW | IE000Y6L6LE6 |
Expat Czech PX UCITS ETF | 14.24% | Equity Czech Republic | 7 | 1.38% | 0 | +4.07% | A2JAG6 | BGCZPX003174 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 345 | 0.09% | 465 | +11.48% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 1.98% | Equity Austria | 20 | 0.32% | 96 | +12.64% | A0D8Q2 | DE000A0D8Q23 |
WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 240 | 0.29% | 26 | +9.53% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +6.14% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.21% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | Equity Europe Small Cap | 418 | 0.33% | 186 | +6.49% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.51% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 445 | 0.05% | 55 | +10.20% | A2PBLF | LU1931974262 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.28% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 57 | +13.05% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
Xtrackers ATX UCITS ETF 1C | 2.01% | Equity Austria | 20 | 0.25% | 48 | +13.19% | DBX0KJ | LU0659579063 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.02% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 44 | +12.89% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.11% | DBX0SQ | IE0001JH5CB4 |
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 | +5.48% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 445 | 0.05% | 29 | +10.45% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.06% | Equity Europe Small Cap | 392 | 0.40% | 312 | +5.53% | LYX0W3 | LU1598689153 |
YTD | +8.53% |
1 month | +3.79% |
3 months | +9.78% |
6 months | +16.06% |
1 year | +7.55% |
3 years | +25.72% |
5 years | +13.73% |
Since inception (MAX) | -13.98% |
2023 | +16.66% |
2022 | -5.97% |
2021 | +11.50% |
2020 | -13.58% |
Volatility 1 year | 16.79% |
Volatility 3 years | 20.48% |
Volatility 5 years | 24.16% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -15.54% |
Maximum drawdown 3 years | -27.11% |
Maximum drawdown 5 years | -42.83% |
Maximum drawdown since inception | -58.39% |