Market capitalisation, EUR | 974.54 m |
EPS, EUR | - |
P/B ratio | 1.43 |
P/E ratio | 18.15 |
Dividend yield | 9.54% |
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 | 0.14% | Real Estate World | 358 | 0.41% | 3 | +7.28% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.81% | Real Estate Europe | 59 | 0.40% | 337 | +21.35% | A2N8FS | IE00BGDQ0L74 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -0.21% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.16% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 120 | +15.33% | DBX0TA | IE000V0GDVU7 |
Amundi CAC MID 60 UCITS ETF Dist | 0.91% | Equity France Mid Cap | 62 | 0.50% | 15 | +3.07% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.69% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.06% | Real Estate World | 367 | 0.24% | 38 | +6.44% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 906 | 0.30% | 218 | +9.17% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.21% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.20% | Equity Europe Small Cap | 408 | 0.58% | 785 | +10.48% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +16.87% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.59% | Real Estate Europe | 40 | 0.41% | 68 | +19.31% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.07% | Real Estate World | 346 | 0.64% | 38 | +3.49% | A2JDYL | IE00BDZVHD04 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.75% | Real Estate Europe | 65 | 0.30% | 94 | +21.45% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.50% | Real Estate Europe | 107 | 0.43% | 34 | +15.72% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.04% | Real Estate World | 338 | 0.25% | 200 | +4.22% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.07% | Real Estate World | 362 | 0.24% | 245 | +6.58% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,368 | +10.11% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.07% | Real Estate World | 346 | 0.59% | 259 | +5.90% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.06% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 753 | +16.66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.20% | Equity Europe Small Cap | 418 | 0.33% | 204 | +11.02% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.06% | Real Estate World | 367 | 0.24% | 786 | +6.74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.50% | Real Estate Europe | 107 | 0.33% | 697 | +15.85% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.07% | Real Estate World | 346 | 0.59% | 1,096 | +5.96% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.50% | Real Estate Europe | 107 | 0.43% | 4 | +15.20% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 7.55% | Real Estate Europe | 27 | 0.41% | 63 | +15.57% | A2PP8E | LU2008763935 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.59% | Real Estate Europe | 40 | 0.41% | 144 | +19.37% | A0ERY9 | LU0192223062 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 279 | 0.35% | 14 | -0.54% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.07% | Real Estate World | 362 | 0.24% | 64 | +6.25% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0.81% | Real Estate Europe | 59 | 0.40% | 981 | +21.37% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 874 | 0.30% | 185 | +12.72% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.79% | Real Estate Europe | 65 | 0.33% | 21 | +20.38% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.21% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.43% | Equity Europe Small Cap | 392 | 0.40% | 312 | +10.08% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.07% | Real Estate World | 346 | 0.64% | 25 | +7.82% | A2JDYK | IE00BDZVHC96 |
YTD | +4.84% |
1 month | -0.87% |
3 months | +1.22% |
6 months | +21.66% |
1 year | +28.53% |
3 years | -2.36% |
5 years | -9.09% |
Since inception (MAX) | -41.55% |
2023 | -0.80% |
2022 | +22.55% |
2021 | +6.73% |
2020 | -36.04% |
Volatility 1 year | 25.88% |
Volatility 3 years | 29.74% |
Volatility 5 years | 36.42% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -11.26% |
Maximum drawdown 3 years | -32.39% |
Maximum drawdown 5 years | -67.51% |
Maximum drawdown since inception | -80.91% |