Market capitalisation, EUR | 3,644.03 m |
EPS, EUR | - |
P/B ratio | 12.72 |
P/E ratio | 22.36 |
Dividend yield | 4.96% |
Revenue, EUR | 542.11 m |
Net income, EUR | 155.10 m |
Profit margin | 28.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.34% | Equity Europe Dividend | 85 | 0.30% | 14 | +13.85% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 48 | +21.97% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.63% | Equity Europe Small Cap | 199 | 0.20% | 837 | +8.64% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.04% | Equity United Kingdom Small Cap | 238 | 0.58% | 207 | +9.22% | A0X8R9 | IE00B3VWLG82 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.39% | Equity Europe Consumer Staples | 37 | 0.46% | 175 | -3.96% | A0H08N | DE000A0H08N1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 23 | +16.91% | A2DWQ2 | IE00BYV1YH46 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 557 | 0.20% | 486 | +11.05% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.99% | Equity United Kingdom Mid Cap | 251 | 0.40% | 901 | +9.91% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.12% | Equity United Kingdom Dividend | 34 | 0.25% | 50 | +16.58% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.99% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +10.50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 557 | 0.20% | 82 | +10.91% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.99% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,843 | +10.56% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.34% | Equity United Kingdom | 162 | 0.25% | 185 | +12.50% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.32% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 722 | +11.68% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.01% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +10.03% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.34% | Equity United Kingdom | 162 | 0.25% | 40 | +10.44% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0.34% | Equity Europe Dividend | 85 | 0.30% | 18 | +14.15% | A2PPW8 | IE00BYSX4176 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.15% | Equity United Kingdom | 252 | 0.04% | 454 | +11.17% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1.00% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +9.32% | A1C196 | IE00B64PTF05 |
Fidelity Global Quality Income UCITS ETF | 0.08% | Equity World Dividend | 226 | 0.40% | 564 | +20.30% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.65% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +7.15% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0.34% | Equity Europe Dividend | 85 | 0.35% | 1 | +18.31% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 16 | +12.36% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 500 | 0.35% | 5 | +22.72% | A3DRJX | IE0002UTLE51 |
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 | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | 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 | 0.39% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
YTD | -2.67% |
1 month | -3.51% |
3 months | -3.56% |
6 months | -2.98% |
1 year | -1.49% |
3 years | -11.00% |
5 years | - |
Since inception (MAX) | -1.83% |
2023 | +14.47% |
2022 | -14.06% |
2021 | -13.39% |
2020 | - |
Volatility 1 year | 32.78% |
Volatility 3 years | 35.69% |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.22% |
Maximum drawdown 3 years | -53.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.46% |