Market capitalisation, EUR | 4,416.00 m |
EPS, EUR | 1.27 |
P/B ratio | 0.81 |
P/E ratio | 18.09 |
Dividend yield | 2.17% |
Revenue, EUR | 6,213.22 m |
Net income, EUR | 232.72 m |
Profit margin | 3.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +16.74% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.61% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +17.21% | A2JRSZ | IE00BF2FL590 |
First Trust Germany AlphaDEX UCITS ETF Dist | 2.87% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +6.16% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.23% | Equity Germany | 96 | 0.15% | 88 | +11.01% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.13% | Equity Germany Mid Cap | 50 | 0.51% | 15 | -2.25% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.42% | Equity Europe Small Cap | 402 | 0.58% | 799 | +11.91% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.17% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +14.37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.20% | Equity Germany Mid Cap | 47 | 0.40% | 87 | -3.52% | A1T795 | IE00B9MRJJ36 |
Amundi TecDAX UCITS ETF Dist | 1.19% | Equity Germany Technology | 30 | 0.40% | 85 | +4.03% | ETF908 | DE000ETF9082 |
iShares TecDAX UCITS ETF (DE) | 1.19% | Equity Germany Technology | 30 | 0.51% | 732 | +3.66% | 593397 | DE0005933972 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.19% | Equity Germany Technology | 30 | 0.51% | 7 | +3.78% | A2QP32 | DE000A2QP323 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +17.20% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.19% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.13% | Equity Germany Mid Cap | 50 | 0.19% | 249 | -2.69% | A2N7NF | IE00BHJYDV33 |
Deka MDAX UCITS ETF | 1.13% | Equity Germany Mid Cap | 50 | 0.30% | 331 | -2.49% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.41% | Equity Europe Small Cap | 406 | 0.33% | 212 | +12.21% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +14.23% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.40% | Equity Germany Mid Cap | 40 | 0.30% | 156 | -3.29% | ETF197 | LU2611731667 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 155 | 0.10% | 154 | +14.23% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.61% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 69 | +17.27% | A12FF3 | IE00B8X9NY41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
Amundi MDAX ESG II UCITS ETF Dist | 1.40% | Equity Germany Mid Cap | 40 | 0.30% | 129 | -2.23% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.13% | Equity Germany Mid Cap | 50 | 0.51% | 1,062 | -2.34% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.29% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.21% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.17% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +10.52% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.46% | Equity Europe Small Cap | 386 | 0.40% | 312 | +11.16% | LYX0W3 | LU1598689153 |
YTD | -0.70% |
1 month | +8.13% |
3 months | -1.00% |
6 months | +11.66% |
1 year | +57.18% |
3 years | -35.69% |
5 years | -32.17% |
Since inception (MAX) | -30.36% |
2023 | +18.60% |
2022 | -42.60% |
2021 | -6.36% |
2020 | +25.04% |
Volatility 1 year | 35.38% |
Volatility 3 years | 31.36% |
Volatility 5 years | 35.00% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -19.83% |
Maximum drawdown 3 years | -66.47% |
Maximum drawdown 5 years | -72.33% |
Maximum drawdown since inception | -79.57% |