Market capitalisation, EUR | 5,433.20 m |
EPS, EUR | - |
P/B ratio | 1.08 |
P/E ratio | 13.37 |
Dividend yield | 1.34% |
Revenue, EUR | 5,221.55 m |
Net income, EUR | 399.19 m |
Profit margin | 7.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 526 | +12.62% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.16% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 23 | +5.71% | A1W8WD | IE00BFTWP510 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,024 | +12.69% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.78% | Equity Europe Small Cap | 408 | 0.58% | 772 | +10.79% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 723 | +11.40% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,398 | +12.75% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +12.75% | A3D10A | IE0007M3MLF3 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 345 | 0.09% | 496 | +13.87% | A2JCAG | IE00BGV5VM45 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.04% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.84% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.17% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
Amundi BEL 20 UCITS ETF Dist | 3.39% | Equity Belgium | 20 | 0.50% | 42 | +4.44% | 263103 | FR0000021842 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Industrials Social/Environmental | 207 | 0.18% | 259 | +23.98% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 446 | 0.10% | 2,083 | +12.53% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +12.69% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.06% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.98% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +12.17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.34% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.60% | Equity Europe Small Cap | 199 | 0.20% | 844 | +9.47% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.69% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.68% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +15.67% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 146 | +12.84% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 294 | 0.20% | 2,109 | +14.75% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 552 | 0.10% | 781 | +13.15% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.35% | Equity Europe Small Cap | 88 | 0.40% | 590 | +7.51% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 621 | +16.03% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.78% | Equity Europe Small Cap | 418 | 0.33% | 191 | +11.02% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +12.55% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 445 | 0.05% | 55 | +13.42% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +11.92% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.85% | Equity Europe Industrials | 27 | 0.46% | 105 | +21.38% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 552 | 0.10% | 2,820 | +12.96% | A1T8FS | IE00B945VV12 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,799 | +16.90% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.68% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 67 | +15.77% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +9.68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 347 | 0.10% | 263 | +13.28% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 214 | 0.05% | 57 | +15.84% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 446 | 0.10% | 480 | +12.52% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 214 | 0.05% | 44 | +16.25% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 445 | 0.05% | 29 | +13.15% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.06% | Equity Europe Small Cap | 392 | 0.40% | 312 | +10.08% | LYX0W3 | LU1598689153 |
YTD | +1.70% |
1 month | +1.25% |
3 months | +6.32% |
6 months | +11.98% |
1 year | -0.30% |
3 years | +21.46% |
5 years | +15.89% |
Since inception (MAX) | +76.95% |
2023 | -3.83% |
2022 | +1.24% |
2021 | +25.91% |
2020 | -6.68% |
Volatility 1 year | 15.36% |
Volatility 3 years | 18.69% |
Volatility 5 years | 21.93% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -16.05% |
Maximum drawdown 3 years | -24.19% |
Maximum drawdown 5 years | -25.50% |
Maximum drawdown since inception | -34.18% |