Market capitalisation, EUR | 7,013.27 m |
EPS, EUR | - |
P/B ratio | 1.31 |
P/E ratio | 7.83 |
Dividend yield | 5.21% |
Revenue, EUR | 18,701.60 m |
Net income, EUR | 922.30 m |
Profit margin | 4.93% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600.00 | 0.20% | 346 | - |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
Invesco Wind Energy UCITS ETF Acc | 1.82% | Equity World Social/Environmental Clean Energy | 58.00 | 0.60% | - | -10.77% |
First Trust Global Equity Income UCITS ETF Acc | 0.17% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +9.23% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
iShares EURO STOXX Mid UCITS ETF | 0.71% | Equity Europe Mid Cap | 101.00 | 0.40% | 386 | +7.28% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.53% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,963 | +12.02% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600.00 | 0.20% | 5,681 | +10.85% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.09% | Equity Europe Small Cap | 427.00 | 0.58% | 540 | +9.07% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.19% |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.85% |
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.44% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +4.04% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,359 | +13.69% |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.11% | Equity Europe Social/Environmental | 200.00 | 0.12% | 230 | +13.07% |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +12.39% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
Rize Environmental Impact 100 UCITS ETF | 1.26% | Equity World Social/Environmental Climate Change | 100.00 | 0.55% | 84 | +2.00% |
BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.33% | Equity France Social/Environmental | 40.00 | 0.25% | 288 | +12.76% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 551.00 | 0.60% | 1,083 | +15.60% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +13.01% |
HANetf European Green Deal UCITS ETF Acc | 1.96% | Equity World Social/Environmental Climate Change | 51.00 | 0.60% | 52 | - |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 112 | +13.34% |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 442.00 | 0.10% | 1,879 | +12.91% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.43% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.04% | Equity Europe | 604.00 | 0.07% | 6,299 | +10.87% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +10.75% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.30% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.69% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602.00 | 0.25% | 7 | +10.30% |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.70% | Equity Europe Small Cap | 910.00 | 0.30% | 149 | +9.96% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 75 | - |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.83% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.18% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +13.93% |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +10.72% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.84% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +10.58% |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.23% | Equity Europe Social/Environmental | 78.00 | 0.41% | 144 | +18.74% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602.00 | 0.07% | 28 | - |
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.31% | Equity France Social/Environmental | 41.00 | 0.25% | 739 | +15.56% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
SPDR MSCI Europe Small Cap UCITS ETF | 0.46% | Equity Europe Small Cap | 947.00 | 0.30% | 128 | +4.80% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +11.02% |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +4.33% |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 293.00 | 0.20% | 1,964 | +14.36% |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.36% | Equity Europe Mid Cap | 200.00 | 0.20% | 360 | +10.53% |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 550.00 | 0.10% | 643 | +11.05% |
First Trust Global Equity Income UCITS ETF Dist | 0.17% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +9.07% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,044 | +12.01% |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.45% | Equity Europe Small Cap | 945.00 | 0.30% | 802 | +6.19% |
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 1.97% | Equity Europe Dividend | 50.00 | 0.30% | 377 | +13.09% |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +3.90% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.09% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +9.43% |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480.00 | 0.19% | 54 | +11.25% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 52 | +10.91% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.74% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 93 | +12.09% |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.37% | Equity Europe Industrials | 110.00 | 0.46% | 141 | +14.82% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.04% | Equity Europe | 604.00 | 0.15% | 95 | +10.05% |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 550.00 | 0.10% | 2,662 | +11.04% |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +15.31% |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.84% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +10.56% |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479.00 | 0.30% | 247 | +8.67% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.75% |
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.31% | Equity France Social/Environmental | 41.00 | 0.25% | 36 | +15.41% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +13.35% |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +6.66% |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 442.00 | 0.10% | 368 | +12.91% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.15% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +13.42% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 1.08% | Equity Europe Small Cap | 426.00 | 0.40% | 235 | +9.28% |
YTD | +21.63% |
1 month | +17.86% |
3 months | +8.69% |
6 months | +16.70% |
1 year | +30.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +48.34% |
2022 | +9.46% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 30.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.81% |