Market capitalisation, EUR | 2,273.94 m |
EPS, EUR | -1.40 |
P/B ratio | 0.63 |
P/E ratio | 42.60 |
Dividend yield | 7.02% |
Revenue, EUR | 404.91 m |
Net income, EUR | -55.50 m |
Profit margin | -13.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 526 | +10.98% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,019 | +10.77% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.34% | A2DHPT | IE00BDF16007 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.46% | Equity Europe Small Cap | 408 | 0.58% | 761 | +8.03% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.30% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 722 | +9.10% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.57% | Real Estate Europe | 40 | 0.41% | 65 | +12.52% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.15% | Real Estate World | 346 | 0.64% | 37 | +1.17% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,382 | +10.86% | DBX1A7 | LU0328475792 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 240 | 0.29% | 27 | +12.26% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.02% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.68% | A0M2EC | IE00B23D8X81 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.13% | Real Estate World | 338 | 0.25% | 199 | +1.54% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.14% | Real Estate World | 362 | 0.24% | 245 | +3.16% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.15% | Real Estate World | 346 | 0.59% | 254 | +3.28% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.14% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Amundi BEL 20 UCITS ETF Dist | 2.03% | Equity Belgium | 20 | 0.50% | 42 | +3.53% | 263103 | FR0000021842 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.17% | Real Estate World | 229 | 0.40% | 212 | +3.93% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.14% | Real Estate World | 367 | 0.24% | 778 | +3.07% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.67% | Equity World Dividend | 100 | 0.46% | 2,289 | +10.39% | A0F5UH | DE000A0F5UH1 |
iShares Developed Markets Property Yield UCITS ETF | 0.15% | Real Estate World | 346 | 0.59% | 1,079 | +3.07% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.09% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 16 | +13.06% | A2QCJG | LU2194448267 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.17% | Real Estate World | 229 | 0.40% | 30 | +3.82% | A2PRUC | IE00BH4GR342 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +10.73% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.17% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +10.19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.20% | Equity Europe Small Cap | 874 | 0.30% | 178 | +9.53% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.77% | Real Estate Europe | 65 | 0.33% | 21 | +13.26% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.30% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.61% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.37% | Equity Europe Small Cap | 199 | 0.20% | 837 | +7.04% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.09% | Real Estate World | 358 | 0.41% | 4 | +4.40% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.80% | Real Estate Europe | 59 | 0.40% | 323 | +14.04% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.59% | Real Estate Europe | 32 | 0.46% | 83 | +11.00% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.65% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +7.57% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.14% | Real Estate World | 367 | 0.24% | 37 | +4.00% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 145 | +10.96% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.67% | A3DJQ9 | IE000NRGX9M3 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.15% | Equity Europe Dividend | 30 | 0.32% | 356 | +10.65% | 263529 | DE0002635299 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.63% | Real Estate Europe | 65 | 0.30% | 91 | +13.83% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,123 | +13.06% | A0D8Q0 | DE000A0D8Q07 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.12% | Real Estate Europe | 107 | 0.43% | 32 | +9.97% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +7.68% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.82% | Equity Europe Small Cap | 88 | 0.40% | 586 | +5.40% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.45% | Equity Europe Small Cap | 418 | 0.33% | 189 | +8.42% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.12% | Real Estate Europe | 107 | 0.33% | 670 | +10.12% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +10.84% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +10.86% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.12% | Real Estate Europe | 107 | 0.43% | 4 | +9.24% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.57% | Real Estate Europe | 40 | 0.41% | 137 | +12.71% | A0ERY9 | LU0192223062 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.14% | Real Estate World | 362 | 0.24% | 64 | +3.31% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +10.11% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +7.38% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.80% | Real Estate Europe | 59 | 0.40% | 945 | +14.06% | A0HGV5 | IE00B0M63284 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.69% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.33% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.15% | Real Estate World | 346 | 0.64% | 24 | +5.63% | A2JDYK | IE00BDZVHC96 |
YTD | -14.92% |
1 month | +5.68% |
3 months | -7.10% |
6 months | +9.30% |
1 year | -28.96% |
3 years | -52.51% |
5 years | -47.63% |
Since inception (MAX) | -31.96% |
2023 | -17.04% |
2022 | -36.62% |
2021 | +6.04% |
2020 | -1.22% |
Volatility 1 year | 25.54% |
Volatility 3 years | 25.32% |
Volatility 5 years | 24.20% |
Return per risk 1 year | -1.13 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -38.22% |
Maximum drawdown 3 years | -61.71% |
Maximum drawdown 5 years | -65.10% |
Maximum drawdown since inception | -65.10% |