Market capitalisation, EUR | 2,674.80 m |
EPS, EUR | 3.13 |
P/B ratio | 0.92 |
P/E ratio | 4.19 |
Dividend yield | 5.34% |
Revenue, EUR | 9,497.90 m |
Net income, EUR | 394.90 m |
Profit margin | 4.16% |
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 | 0.03% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.65% | A2JKF5 | LU1804202403 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.15% | Equity Germany | 96 | 0.15% | 88 | +7.04% | ETF196 | LU2611732129 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.10% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.34% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.17% | 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 | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.10% | Equity Europe Dividend | 240 | 0.29% | 27 | +12.26% | A12HUT | IE00BQZJBX31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.06% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +7.68% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
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 | 0.17% | Equity Europe Small Cap | 418 | 0.33% | 189 | +8.42% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +10.86% | A3DJTF | IE000QUOSE01 |
Amundi SDAX UCITS ETF Dist | 1.85% | Equity Germany Small Cap | 70 | 0.70% | 144 | -4.79% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.05% | Equity Germany | 158 | 0.10% | 152 | +10.32% | A2JF6S | IE00BG143G97 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 1.49% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 39 | -0.02% | A2H57Y | LU1681046006 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 1.49% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 5 | - | A2H57Z | LU1681046188 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.88% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 874 | 0.30% | 178 | +9.53% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.61% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.05% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.33% | LYX0W3 | LU1598689153 |
YTD | -8.92% |
1 month | +2.00% |
3 months | +0.45% |
6 months | -8.03% |
1 year | -29.99% |
3 years | -4.18% |
5 years | +1.63% |
Since inception (MAX) | +36.45% |
2023 | -14.97% |
2022 | +30.63% |
2021 | +4.91% |
2020 | -24.32% |
Volatility 1 year | 22.28% |
Volatility 3 years | 27.97% |
Volatility 5 years | 30.62% |
Return per risk 1 year | -1.34 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -35.61% |
Maximum drawdown 3 years | -35.61% |
Maximum drawdown 5 years | -47.52% |
Maximum drawdown since inception | -63.74% |