Market capitalisation, EUR | 2,252.00 m |
EPS, EUR | 3.17 |
P/B ratio | 1.12 |
P/E ratio | 35.57 |
Dividend yield | 3.73% |
Revenue, EUR | 4,164.40 m |
Net income, EUR | 87.20 m |
Profit margin | 2.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,794 | +14.79% | LYX05H | LU2195226068 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 345 | 0.09% | 475 | +12.65% | A2JCAG | IE00BGV5VM45 |
Xtrackers ATX UCITS ETF 1C | 2.31% | Equity Austria | 20 | 0.25% | 45 | +14.95% | DBX0KJ | LU0659579063 |
iShares ATX UCITS ETF (DE) | 2.26% | Equity Austria | 20 | 0.32% | 98 | +14.26% | A0D8Q2 | DE000A0D8Q23 |
YTD | -10.18% |
1 month | +0.97% |
3 months | -7.14% |
6 months | -0.98% |
1 year | -26.03% |
3 years | -36.79% |
5 years | -3.98% |
Since inception (MAX) | +44.21% |
2023 | -19.06% |
2022 | -7.81% |
2021 | -2.81% |
2020 | +46.23% |
Volatility 1 year | 26.04% |
Volatility 3 years | 25.06% |
Volatility 5 years | 24.53% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -30.05% |
Maximum drawdown 3 years | -42.37% |
Maximum drawdown 5 years | -42.37% |
Maximum drawdown since inception | -42.37% |