Market capitalisation, EUR | 2,734.20 m |
EPS, EUR | - |
P/B ratio | 2.72 |
P/E ratio | 19,600.00 |
Dividend yield | 2.67% |
Revenue, EUR | 1,225.79 m |
Net income, EUR | 140.96 m |
Profit margin | 11.50% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.36% | Equity Europe Small Cap | 200 | 0.20% | 848 | +14.96% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 495 | +19.05% | A2QP4B | DE000A2QP4B6 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.13% | Equity Europe Dividend | 142 | 0.58% | 36 | +25.43% | A2AB76 | IE00BYQCZP72 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.98% | Equity Europe Low Volatility/Risk Weighted | 101 | 0.30% | 24 | +11.30% | A1W8WD | IE00BFTWP510 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.44% | A2JKF5 | LU1804202403 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.38% | Equity Spain | 40 | 0.30% | 191 | +31.47% | DBX0K8 | LU0994505336 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.40% | Equity Europe Consumer Staples | 29 | 0.46% | 242 | -6.82% | A0H08H | DE000A0H08H3 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.13% | Equity Europe Dividend | 142 | 0.35% | 2 | +20.42% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,100 | +18.99% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 135 | +19.24% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.46% | Equity Europe Small Cap | 409 | 0.58% | 766 | +13.74% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 479 | 0.16% | 728 | +18.10% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,393 | +19.13% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 591 | 0.43% | 3 | +20.46% | A3D10A | IE0007M3MLF3 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,145 | +21.09% | A0D8Q0 | DE000A0D8Q07 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 591 | 0.38% | 233 | +21.80% | A2AG1D | IE00BZ56RN96 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.79% | Equity Europe Small Cap | 89 | 0.40% | 506 | +10.86% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 591 | 0.43% | 0 | +24.34% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 591 | 0.38% | 657 | +21.68% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.22% | Equity Europe Fundamental/Quality | 95 | 0.29% | 63 | +14.63% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.46% | Equity Europe Small Cap | 409 | 0.33% | 150 | +13.98% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.38% | Equity Spain | 40 | 0.30% | 43 | +31.42% | DBX0HR | LU0592216393 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +18.85% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.13% | Equity Europe Dividend | 142 | 0.35% | 2 | +26.90% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.22% | Equity Europe Fundamental/Quality | 95 | 0.29% | 6 | +14.68% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 602 | 0.15% | 102 | +18.34% | LYX0WH | LU1574142243 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.13% | Equity Europe Dividend | 142 | 0.32% | 10 | +22.37% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 602 | 0.07% | 7,275 | +19.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 489 | 0.18% | 713 | +18.58% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 478 | 0.30% | 161 | +15.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.13% | Equity Europe Dividend | 142 | 0.58% | 23 | +25.20% | A14SCC | IE00BVXBH163 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +31.87% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +18.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.42% | Equity Europe Small Cap | 408 | 0.40% | 268 | +12.83% | LYX0W3 | LU1598689153 |
YTD | +7.77% |
1 month | +13.49% |
3 months | +7.52% |
6 months | +1.35% |
1 year | -15.02% |
3 years | +1.35% |
5 years | +7.27% |
Since inception (MAX) | +35.48% |
2023 | -12.56% |
2022 | +12.97% |
2021 | -11.74% |
2020 | +30.60% |
Volatility 1 year | 21.85% |
Volatility 3 years | 19.47% |
Volatility 5 years | 22.98% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -25.71% |
Maximum drawdown 3 years | -26.05% |
Maximum drawdown 5 years | -27.65% |
Maximum drawdown since inception | -38.37% |