Market capitalisation, EUR | 1,017.73 m |
EPS, EUR | - |
P/B ratio | 1.49 |
P/E ratio | 17.11 |
Dividend yield | 9.13% |
Revenue, EUR | 181.04 m |
Net income, EUR | 53.37 m |
Profit margin | 29.48% |
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 | 0.16% | Real Estate World | 348 | 0.41% | 26 | +5.79% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.88% | Real Estate Europe | 57 | 0.40% | 449 | +17.11% | A2N8FS | IE00BGDQ0L74 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.16% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -8.64% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.20% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +5.70% | DBX0TA | IE000V0GDVU7 |
Amundi CAC MID 60 UCITS ETF Dist | 0.93% | Equity France Mid Cap | 62 | 0.50% | 17 | -1.41% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +10.78% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.07% | Real Estate World | 361 | 0.24% | 39 | +6.88% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | Equity Europe Small Cap | 403 | 0.58% | 867 | +5.35% | A0X8SE | IE00B3VWMM18 |
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 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.75% | Real Estate Europe | 38 | 0.41% | 77 | +12.65% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.09% | Real Estate World | 338 | 0.64% | 42 | +4.84% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.25% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.81% | Real Estate Europe | 63 | 0.30% | 102 | +17.02% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.25% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.54% | Real Estate Europe | 102 | 0.43% | 33 | +14.66% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.04% | Real Estate World | 338 | 0.25% | 159 | +5.77% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.08% | Real Estate World | 356 | 0.24% | 233 | +7.93% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +10.97% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.09% | Real Estate World | 338 | 0.59% | 281 | +6.69% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.07% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | Equity Europe Small Cap | 409 | 0.33% | 296 | +5.75% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.07% | 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 | 0.54% | Real Estate Europe | 102 | 0.33% | 728 | +15.13% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.09% | Real Estate World | 338 | 0.59% | 1,053 | +6.64% | A0LEW8 | IE00B1FZS350 |
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 | 0.54% | Real Estate Europe | 102 | 0.43% | 4 | +14.75% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 8.23% | Real Estate Europe | 27 | 0.41% | 59 | +9.56% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.75% | Real Estate Europe | 38 | 0.41% | 182 | +12.94% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 284 | 0.35% | 14 | -4.05% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.08% | Real Estate World | 356 | 0.24% | 57 | +7.92% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.60% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0.88% | Real Estate Europe | 57 | 0.40% | 984 | +16.90% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 863 | 0.30% | 238 | +10.71% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.86% | Real Estate Europe | 63 | 0.33% | 22 | +16.60% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.32% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.38% | Equity Europe Small Cap | 383 | 0.40% | 393 | +7.26% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.09% | Real Estate World | 338 | 0.64% | 25 | +8.70% | A2JDYK | IE00BDZVHC96 |
YTD | +9.22% |
1 month | +5.45% |
3 months | -0.21% |
6 months | +1.07% |
1 year | +34.47% |
3 years | +4.06% |
5 years | +1.07% |
Since inception (MAX) | -39.11% |
2023 | -0.80% |
2022 | +22.55% |
2021 | +6.73% |
2020 | -36.04% |
Volatility 1 year | 25.53% |
Volatility 3 years | 29.47% |
Volatility 5 years | 36.42% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -13.11% |
Maximum drawdown 3 years | -32.39% |
Maximum drawdown 5 years | -67.51% |
Maximum drawdown since inception | -80.91% |