Market capitalisation, EUR | 5,674.68 m |
EPS, EUR | - |
P/B ratio | 4.04 |
P/E ratio | 25.99 |
Dividend yield | 0.00% |
Revenue, EUR | 1,088.73 m |
Net income, EUR | 231.91 m |
Profit margin | 21.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600.00 | 0.20% | 346 | - |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
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) | 0.04% | Equity Europe | 600.00 | 0.20% | 5,681 | +10.85% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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) | 0.88% | 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 | 0.42% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.19% |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 822 | +10.73% |
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 | 0.00% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.44% |
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 | 0.09% | Equity Europe Social/Environmental | 200.00 | 0.12% | 230 | +13.07% |
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 | 1.39% | Equity World Social/Environmental Climate Change | 100.00 | 0.55% | 84 | +2.00% |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.65% | Equity Europe Technology | 32.00 | 0.46% | 171 | +21.48% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
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 | 1.89% | Equity World Social/Environmental Climate Change | 51.00 | 0.60% | 52 | - |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | 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% |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.16% | Equity World Technology Social/Environmental Semiconductors | 275.00 | 0.35% | 534 | +35.48% |
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 | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +10.75% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +17.68% |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.65% | Equity Europe Technology | 32.00 | 0.46% | 2 | +20.68% |
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 | 0.12% | 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 | 0.42% | 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% |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.72% | Equity Europe Small Cap | 200.00 | 0.20% | 430 | +5.79% |
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 | 0.14% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +13.93% |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | 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 | 0.21% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +10.58% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602.00 | 0.07% | 28 | - |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 947.00 | 0.30% | 128 | +4.80% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | 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) | 0.08% | Equity Europe | 293.00 | 0.20% | 1,964 | +14.36% |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 550.00 | 0.10% | 643 | +11.05% |
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 | 0.41% | Equity Europe Small Cap | 945.00 | 0.30% | 802 | +6.19% |
iShares EURO STOXX Small UCITS ETF | 1.59% | Equity Europe Small Cap | 86.00 | 0.40% | 446 | +7.73% |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | 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 | 0.88% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +9.43% |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480.00 | 0.19% | 54 | +11.25% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 52 | +10.91% |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.22% | Equity World Technology Semiconductors | 80.00 | 0.35% | 22 | +39.31% |
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 | 0.04% | Equity Europe | 550.00 | 0.10% | 2,662 | +11.04% |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.21% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +10.56% |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479.00 | 0.30% | 247 | +8.67% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.75% |
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 | 0.05% | Equity Europe | 442.00 | 0.10% | 368 | +12.91% |
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 | 0.87% | Equity Europe Small Cap | 426.00 | 0.40% | 235 | +9.28% |
YTD | -0.99% |
1 month | +0.07% |
3 months | -1.11% |
6 months | +12.57% |
1 year | +0.04% |
3 years | -2.66% |
5 years | - |
Since inception (MAX) | +17.09% |
2022 | -24.04% |
2021 | +24.85% |
2020 | - |
2019 | - |
Volatility 1 year | 39.01% |
Volatility 3 years | 39.55% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.00% |
Maximum drawdown 3 years | -48.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.98% |