Market capitalisation, EUR | 2,797.68 m |
EPS, EUR | - |
P/B ratio | 0.62 |
P/E ratio | 12.24 |
Dividend yield | 0.00% |
Revenue, EUR | 27,247.90 m |
Net income, EUR | 227.60 m |
Profit margin | 0.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 1.84% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.31% | A3D4V1 | LU2533813023 |
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.56% | Equity Europe Value | 40 | 0.66% | 41 | +13.85% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 0.84% | Equity Europe Automobile | 15 | 0.46% | 138 | +23.68% | A0Q4R2 | DE000A0Q4R28 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.71% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +10.96% | A2QPBY | IE00BMH5YR69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.44% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 199 | 0.12% | 284 | +17.22% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.71% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +11.09% | A2QR38 | IE00BMH5YS76 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.31% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +22.35% | A3DP9Y | IE000TB3YTV4 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.36% | Equity Europe Social/Environmental Climate Change | 101 | 0.30% | 16 | +15.77% | A2QCJG | LU2194448267 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.33% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -15.13% | A3DNZU | IE0009MG7KH8 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 384 | 0.35% | 43 | +24.44% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.52% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.41% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 607 | +15.22% | A2N9FP | IE00BGL86Z12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 199 | 0.20% | 837 | +8.64% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.35% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.42% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +14.89% | A2JRSZ | IE00BF2FL590 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.51% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +7.13% | LYX0ZJ | LU2023679090 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 1.84% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -3.61% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,123 | +15.13% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 88 | 0.40% | 586 | +6.76% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 3.20% | Equity Europe Value | 20 | 0.66% | 28 | +21.06% | ETFL04 | DE000ETFL045 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 0.84% | Equity Europe Automobile | 15 | 0.41% | 3 | +24.13% | A2QP4A | DE000A2QP4A8 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.44% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 220 | 0.30% | 94 | +10.10% | A2P0ZP | IE00BKSBGT50 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.42% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.04% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.13% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.12% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -31.68% |
1 month | +3.02% |
3 months | -9.43% |
6 months | -6.54% |
1 year | -23.47% |
3 years | -71.18% |
5 years | -69.47% |
Since inception (MAX) | -53.45% |
2023 | +44.27% |
2022 | -63.70% |
2021 | -9.29% |
2020 | -7.20% |
Volatility 1 year | 43.50% |
Volatility 3 years | 52.24% |
Volatility 5 years | 52.01% |
Return per risk 1 year | -0.54 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.41 |
Maximum drawdown 1 year | -50.00% |
Maximum drawdown 3 years | -77.16% |
Maximum drawdown 5 years | -77.38% |
Maximum drawdown since inception | -85.38% |