Market capitalisation, EUR | 7,333.44 m |
EPS, EUR | - |
P/B ratio | 0.53 |
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 |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.00% | Equity World Fundamental/Quality | 588 | 0.38% | 638 | - | A401KR | IE00030Y2P41 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.08% | Real Estate World | 348 | 0.41% | 26 | +5.79% | A3C9H2 | LU2365458905 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.16% | Real Estate World | 65 | 0.35% | 8 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.05% | Real Estate World | 361 | 0.24% | 39 | +6.88% | A3DN5P | IE000G6GSP88 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +14.05% | A3DJQ9 | IE000NRGX9M3 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.44% | Real Estate Europe | 38 | 0.41% | 77 | +12.65% | A1W15E | LU0950381748 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +12.21% | A3D10A | IE0007M3MLF3 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.11% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.66% | Real Estate Europe | 63 | 0.30% | 102 | +17.02% | A14P7G | IE00BSJCQV56 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 343 | 0.09% | 611 | +13.02% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,604 | +19.35% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +14.38% | A2AG1D | IE00BZ56RN96 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.11% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.45% | Real Estate Europe | 102 | 0.43% | 33 | +14.66% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.07% | Real Estate World | 338 | 0.25% | 159 | +5.77% | A2P4U0 | IE00BMDX0K95 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 542 | 0.10% | 864 | +12.33% | A2PLBK | IE00BK5BQX27 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.05% | Real Estate World | 356 | 0.24% | 233 | +7.93% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.05% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.63% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 588 | 0.38% | 658 | +14.29% | A2AG1E | IE00BZ56SW52 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.05% | Equity Europe Fundamental/Quality | 95 | 0.29% | 68 | +3.70% | A2AG1G | IE00BZ56TQ67 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.05% | Real Estate World | 361 | 0.24% | 944 | +6.43% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.30% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.43% | Real Estate Europe | 102 | 0.33% | 728 | +15.13% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +13.88% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.45% | Real Estate Europe | 102 | 0.43% | 4 | +14.75% | A2N7XZ | LU1859445063 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.01% | Equity Europe | 437 | 0.10% | 2,085 | +11.66% | A12CXZ | IE00BKX55S42 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 6.13% | Real Estate Europe | 27 | 0.41% | 59 | +9.56% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.44% | Real Estate Europe | 38 | 0.41% | 182 | +12.94% | A0ERY9 | LU0192223062 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.05% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +3.66% | A2AG1F | IE00BZ56SY76 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.05% | Real Estate World | 356 | 0.24% | 57 | +7.92% | A2H9Q1 | LU1737652823 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.01% | Equity World Multi-Factor Strategy | 499 | 0.20% | 212 | +15.10% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.15% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 542 | 0.10% | 2,896 | +12.33% | A1T8FS | IE00B945VV12 |
Amundi SDAX UCITS ETF Dist | 2.17% | Equity Germany Small Cap | 70 | 0.70% | 124 | +3.38% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.06% | Equity Germany | 154 | 0.10% | 150 | +11.37% | A2JF6S | IE00BG143G97 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 437 | 0.10% | 537 | +11.66% | A2PLBL | IE00BK5BQY34 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.71% | Real Estate Europe | 63 | 0.33% | 22 | +16.60% | A118P8 | IE00BP8FKB21 |
YTD | -26.47% |
1 month | +1.87% |
3 months | +6.70% |
6 months | -18.46% |
1 year | -20.66% |
3 years | -64.49% |
5 years | -48.53% |
Since inception (MAX) | -8.61% |
2023 | +17.80% |
2022 | -43.28% |
2021 | -21.15% |
2020 | +27.02% |
Volatility 1 year | 28.26% |
Volatility 3 years | 31.72% |
Volatility 5 years | 30.39% |
Return per risk 1 year | -0.73 |
Return per risk 3 years | -0.92 |
Return per risk 5 years | -0.41 |
Maximum drawdown 1 year | -31.57% |
Maximum drawdown 3 years | -68.96% |
Maximum drawdown 5 years | -68.96% |
Maximum drawdown since inception | -68.96% |