Market capitalisation, EUR | 9,753.55 m |
EPS, EUR | - |
P/B ratio | 2.94 |
P/E ratio | 3.63 |
Dividend yield | 0.00% |
Revenue, EUR | 29,463.17 m |
Net income, EUR | 2,655.92 m |
Profit margin | 9.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.28% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 212 | +5.09% | A2DVG2 | LU1655103486 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 491 | +10.00% | A2QP4B | DE000A2QP4B6 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.28% | Equity United Kingdom | 102 | 0.20% | 138 | +7.28% | A2H5ET | IE00BYZ28W67 |
Xtrackers Spanish Equity UCITS ETF 1D | 1.22% | Equity Spain | 40 | 0.30% | 183 | +19.10% | DBX0K8 | LU0994505336 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.30% | Equity United Kingdom | 100 | 0.09% | 54 | +6.68% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 5,947 | +9.75% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.35% | Equity United Kingdom | 162 | 0.25% | 179 | +8.45% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi IBEX 35 UCITS ETF Dist | 1.71% | Equity Spain | 35 | 0.30% | 175 | +17.95% | LYX0A6 | FR0010251744 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
HANetf U.S. Global Jets UCITS ETF | 0.83% | Equity World Industrials | 50 | 0.65% | 3 | +13.79% | A3CPGH | IE00BN76Y761 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,342 | +9.95% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.40% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +8.45% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +20.97% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.00% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +22.56% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,136 | +20.34% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.19% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +20.66% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.35% | Equity United Kingdom | 162 | 0.25% | 39 | +6.46% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +17.78% | DBX0RU | IE000UZCJS58 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.30% | Equity United Kingdom | 100 | 0.09% | 75 | +6.75% | DBX1F1 | LU0292097234 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.00% | Equity World Industrials Social/Environmental | 207 | 0.18% | 251 | +22.46% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 1.22% | Equity Spain | 40 | 0.30% | 41 | +19.10% | DBX0HR | LU0592216393 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.28% | Equity United Kingdom | 102 | 0.09% | 4,415 | +6.61% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.28% | Equity United Kingdom | 102 | 0.09% | 1,283 | +7.06% | A2PFN4 | IE00BFMXYP42 |
HANetf The Travel UCITS ETF | 1.68% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 16 | +17.55% | A3CPGE | IE00BMFNW783 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,464 | +20.12% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +9.76% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.28% | Equity United Kingdom | 100 | 0.07% | 621 | +7.05% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.18% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +9.29% | DBX0QN | LU1772333404 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +20.56% | A2PBLJ | LU1931974692 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.63% | Equity Spain | 35 | 0.38% | 111 | +13.44% | A0KFDK | ES0105336038 |
SPDR FTSE UK All Share UCITS ETF | 0.25% | Equity United Kingdom | 557 | 0.20% | 491 | +6.56% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.28% | Equity United Kingdom | 102 | 0.07% | 2,477 | +6.61% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.38% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.25% | Equity United Kingdom | 557 | 0.20% | 81 | +6.96% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 143 | +10.02% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.68% | A3DJQ9 | IE000NRGX9M3 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.86% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +10.50% | A2AFTR | IE00BD9N0445 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 200 | 0.21% | 441 | +6.77% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 763 | +10.30% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.86% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +10.86% | A1T862 | IE00B8X9NZ57 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.74% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.73% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.28% | Equity United Kingdom | 102 | 0.07% | 13,445 | +6.75% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 445 | 0.05% | 55 | +10.72% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +8.77% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,768 | +10.28% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.31% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 111 | +6.96% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.29% | Equity United Kingdom | 101 | 0.20% | 75 | +6.51% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.01% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.13% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.26% | Equity Europe Travel & Leisure | 13 | 0.46% | 89 | +1.55% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 445 | 0.05% | 29 | +10.42% | A2PWMH | LU2089238039 |
YTD | +8.97% |
1 month | +6.92% |
3 months | +17.24% |
6 months | +20.57% |
1 year | +12.58% |
3 years | -18.27% |
5 years | -69.75% |
Since inception (MAX) | -67.18% |
2023 | +25.81% |
2022 | -13.29% |
2021 | -15.38% |
2020 | -73.13% |
Volatility 1 year | 28.68% |
Volatility 3 years | 42.73% |
Volatility 5 years | 55.25% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -18.24% |
Maximum drawdown 3 years | -56.13% |
Maximum drawdown 5 years | -86.61% |
Maximum drawdown since inception | -87.53% |