Market capitalisation, EUR | 3,245.11 m |
EPS, EUR | 20.02 |
P/B ratio | 2.55 |
P/E ratio | 1.53 |
Dividend yield | 9.43% |
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 | 2.46% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -7.47% | A3D4V1 | LU2533813023 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.17% | Equity World Dividend | 99 | 0.38% | 639 | +14.28% | A2JAHJ | NL0011683594 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +14.86% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.65% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.37% | Equity Europe Small Cap | 408 | 0.58% | 730 | +5.78% | A0X8SE | IE00B3VWMM18 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +20.97% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 345 | 0.09% | 465 | +12.05% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,136 | +20.34% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.02% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.19% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +20.66% | A2PWMK | LU2089238203 |
Amundi BEL 20 UCITS ETF Dist | 1.65% | Equity Belgium | 20 | 0.50% | 42 | +0.71% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +17.78% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 446 | 0.10% | 2,077 | +10.88% | A12CXZ | IE00BKX55S42 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 411 | +21.66% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,464 | +20.12% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.80% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.38% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.62% | Equity World Dividend | 99 | 0.45% | 930 | +5.69% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.06% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +20.56% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 173 | +6.96% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +11.53% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.89% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +9.73% | A2JRSZ | IE00BF2FL590 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +9.29% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.46% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 18 | -7.57% | A3DDSN | LU2365458145 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +9.08% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.68% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 763 | +10.30% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +14.49% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +5.40% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.37% | Equity Europe Small Cap | 418 | 0.33% | 186 | +6.38% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.73% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.63% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 55 | +10.72% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,768 | +10.28% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.89% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 66 | +9.87% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.50% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.04% | Equity Europe | 214 | 0.05% | 57 | +12.76% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 0.61% | Equity Europe Dividend | 40 | 0.30% | 916 | +8.70% | A1JT1B | IE00B5M1WJ87 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 265 | +18.62% | A2PW7F | IE00BKKFT300 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 446 | 0.10% | 459 | +10.88% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.04% | Equity Europe | 214 | 0.05% | 44 | +13.05% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.13% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 29 | +10.42% | A2PWMH | LU2089238039 |
YTD | +9.18% |
1 month | +30.81% |
3 months | +27.09% |
6 months | -69.16% |
1 year | -72.45% |
3 years | -70.61% |
5 years | -72.39% |
Since inception (MAX) | -69.04% |
2023 | -71.33% |
2022 | -2.13% |
2021 | -2.22% |
2020 | -0.27% |
Volatility 1 year | 87.06% |
Volatility 3 years | 55.61% |
Volatility 5 years | 49.73% |
Return per risk 1 year | -0.83 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | -81.70% |
Maximum drawdown 3 years | -82.40% |
Maximum drawdown 5 years | -82.40% |
Maximum drawdown since inception | -84.73% |