Market capitalisation, EUR | 7,381.48 m |
EPS, EUR | - |
P/B ratio | 0.54 |
P/E ratio | - |
Dividend yield | 0.22% |
Revenue, EUR | 1,331.80 m |
Net income, EUR | -2,364.10 m |
Profit margin | -177.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.10% | Real Estate World | 357 | 0.40% | 13 | +11.55% | A3C9H2 | LU2365458905 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.21% | Real Estate World | 68 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.08% | Real Estate World | 368 | 0.24% | 37 | +10.72% | A3DN5P | IE000G6GSP88 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +18.76% | A3DJQ9 | IE000NRGX9M3 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.81% | Real Estate Europe | 40 | 0.40% | 65 | +19.85% | A1W15E | LU0950381748 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 591 | 0.43% | 2 | +19.85% | A3D10A | IE0007M3MLF3 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.85% | Real Estate Europe | 65 | 0.30% | 93 | +26.34% | A14P7G | IE00BSJCQV56 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 345 | 0.09% | 478 | +20.82% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,051 | +27.99% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 591 | 0.38% | 230 | +20.26% | A2AG1D | IE00BZ56RN96 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.57% | Real Estate Europe | 107 | 0.42% | 46 | +22.40% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.07% | Real Estate World | 338 | 0.25% | 201 | +7.18% | A2P4U0 | IE00BMDX0K95 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 553 | 0.10% | 759 | +18.88% | A2PLBK | IE00BK5BQX27 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.07% | Real Estate World | 364 | 0.24% | 239 | +10.36% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.08% | Real Estate World | 368 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +23.78% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 591 | 0.38% | 649 | +20.23% | A2AG1E | IE00BZ56SW52 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.06% | Equity Europe Fundamental/Quality | 95 | 0.29% | 63 | +14.28% | A2AG1G | IE00BZ56TQ67 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.08% | Real Estate World | 368 | 0.24% | 753 | +10.55% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.55% | Real Estate Europe | 107 | 0.33% | 693 | +22.53% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.08% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.57% | Real Estate Europe | 107 | 0.42% | 4 | +20.81% | A2N7XZ | LU1859445063 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.01% | Equity Europe | 447 | 0.10% | 2,129 | +20.05% | A12CXZ | IE00BKX55S42 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 7.35% | Real Estate Europe | 27 | 0.40% | 67 | +20.28% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.81% | Real Estate Europe | 40 | 0.40% | 128 | +19.76% | A0ERY9 | LU0192223062 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.06% | Equity Europe Fundamental/Quality | 95 | 0.29% | 6 | +14.37% | A2AG1F | IE00BZ56SY76 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.07% | Real Estate World | 364 | 0.24% | 63 | +10.30% | A2H9Q1 | LU1737652823 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.02% | Equity World Multi-Factor Strategy | 510 | 0.20% | 196 | +20.03% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,475 | +28.12% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 553 | 0.10% | 2,807 | +18.85% | A1T8FS | IE00B945VV12 |
Amundi SDAX UCITS ETF Dist | 2.51% | Equity Germany Small Cap | 70 | 0.70% | 133 | +1.42% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.08% | Equity Germany | 159 | 0.10% | 156 | +19.02% | A2JF6S | IE00BG143G97 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 447 | 0.10% | 461 | +20.14% | A2PLBL | IE00BK5BQY34 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.90% | Real Estate Europe | 65 | 0.33% | 19 | +25.66% | A118P8 | IE00BP8FKB21 |
YTD | -20.93% |
1 month | -1.20% |
3 months | -20.17% |
6 months | -9.87% |
1 year | +7.04% |
3 years | -52.56% |
5 years | -55.77% |
Since inception (MAX) | -1.73% |
2023 | +17.80% |
2022 | -43.28% |
2021 | -21.15% |
2020 | +27.02% |
Volatility 1 year | 31.38% |
Volatility 3 years | 32.42% |
Volatility 5 years | 30.54% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.49 |
Maximum drawdown 1 year | -25.94% |
Maximum drawdown 3 years | -67.61% |
Maximum drawdown 5 years | -67.61% |
Maximum drawdown since inception | -67.61% |