Market capitalisation, EUR | 3,538.39 m |
EPS, EUR | 18.67 |
P/B ratio | 2.47 |
P/E ratio | 1.79 |
Dividend yield | 5.09% |
Revenue, EUR | 6,024.00 m |
Net income, EUR | -37.00 m |
Profit margin | -0.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 3.23% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -9.78% | A3D4V1 | LU2533813023 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.17% | Equity World Dividend | 99 | 0.38% | 814 | +16.57% | A2JAHJ | NL0011683594 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 203 | +15.78% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.51% | 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 | 0.06% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.05% | A2N4PQ | IE00BFXR5S54 |
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 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.37% | Equity World Dividend | 98 | 0.45% | 0 | +7.97% | A3E40M | IE000YICM5P9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 401 | +21.69% | A2PWMK | LU2089238203 |
Amundi BEL 20 UCITS ETF Dist | 2.20% | Equity Belgium | 19 | 0.50% | 43 | +9.21% | 263103 | FR0000021842 |
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 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 437 | 0.10% | 2,085 | +11.66% | A12CXZ | IE00BKX55S42 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 453 | +20.28% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.15% | A12CX1 | IE00BKX55T58 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.18% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.60% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3.67% | Equity World Dividend | 98 | 0.45% | 1,005 | +15.01% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 863 | 0.30% | 238 | +10.71% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | 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 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 182 | +11.48% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +10.78% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +10.47% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3.23% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 20 | -10.06% | A3DDSN | LU2365458145 |
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 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
Global X SuperDividend® UCITS ETF D | 1.37% | Equity World Dividend | 98 | 0.45% | 109 | +6.68% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 864 | +12.33% | A2PLBK | IE00BK5BQX27 |
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 | 0.22% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +10.97% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | 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 | 0.50% | Equity Europe Small Cap | 409 | 0.33% | 296 | +5.75% | A1JHNE | LU0671493277 |
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 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 420 | 0.05% | 59 | +13.60% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,896 | +12.33% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | 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 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 0.85% | Equity Europe Dividend | 40 | 0.30% | 958 | +14.45% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 437 | 0.10% | 537 | +11.66% | A2PLBL | IE00BK5BQY34 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 266 | +18.07% | A2PW7F | IE00BKKFT300 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 195 | 0.05% | 47 | +13.12% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | 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 | 0.23% | Equity Europe Small Cap | 383 | 0.40% | 393 | +7.26% | LYX0W3 | LU1598689153 |
YTD | +17.32% |
1 month | +5.19% |
3 months | +9.87% |
6 months | +28.82% |
1 year | -69.01% |
3 years | -70.16% |
5 years | -65.77% |
Since inception (MAX) | -66.73% |
2023 | -71.33% |
2022 | -2.13% |
2021 | -2.22% |
2020 | -0.27% |
Volatility 1 year | 88.55% |
Volatility 3 years | 56.64% |
Volatility 5 years | 50.19% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -81.70% |
Maximum drawdown 3 years | -82.40% |
Maximum drawdown 5 years | -82.40% |
Maximum drawdown since inception | -84.73% |