Market capitalisation, EUR | 6,234.29 m |
EPS, EUR | - |
P/B ratio | 1.82 |
P/E ratio | 12.75 |
Dividend yield | 0.38% |
Revenue, EUR | 13,827.07 m |
Net income, EUR | 421.14 m |
Profit margin | 3.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 1.07% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 113 | +5.14% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.56% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 794 | +4.59% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.57% | Equity United Kingdom Small Cap | 238 | 0.58% | 209 | +8.03% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.60% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +6.35% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.24% | Equity United Kingdom | 102 | 0.20% | 141 | +9.11% | A2H5ET | IE00BYZ28W67 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 2.48% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 1 | +1.44% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.25% | Equity United Kingdom | 100 | 0.09% | 55 | +8.80% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.18% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.47% | Equity United Kingdom | 162 | 0.25% | 184 | +10.22% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 775 | 0.23% | 14 | +11.13% | A3CMCU | IE00BKSCBW67 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.69% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.57% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 678 | +9.51% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.65% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +10.67% | A0M2EL | IE00B23LNN70 |
Invesco FTSE RAFI Europe UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.13% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity World Small Cap | 775 | 0.26% | 2 | +9.86% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.51% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 387 | +4.13% | DBX1FA | LU0292097747 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.47% | Equity United Kingdom | 162 | 0.25% | 40 | +8.26% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.81% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +6.04% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.25% | Equity United Kingdom | 100 | 0.09% | 77 | +8.65% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.24% | Equity United Kingdom | 102 | 0.09% | 4,494 | +8.69% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.24% | Equity United Kingdom | 102 | 0.09% | 1,305 | +8.76% | A2PFN4 | IE00BFMXYP42 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.24% | Equity United Kingdom | 100 | 0.07% | 632 | +8.69% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.43% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.60% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.57% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 1.07% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 41 | +5.56% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0.21% | Equity United Kingdom | 557 | 0.20% | 499 | +8.60% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.24% | Equity United Kingdom | 102 | 0.07% | 2,522 | +8.67% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.12% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.21% | Equity United Kingdom | 557 | 0.20% | 82 | +8.56% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.46% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.81% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.97% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +12.51% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.42% | Equity Europe Mid Cap | 200 | 0.21% | 450 | +8.35% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.49% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.97% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +12.95% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.56% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 14 | -1.41% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 2.48% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 31 | +1.58% | A2QEDN | IE00BN0YSK89 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.22% | Equity United Kingdom | 252 | 0.04% | 454 | +8.37% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.24% | Equity United Kingdom | 102 | 0.07% | 13,686 | +8.65% | 552752 | IE0005042456 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 775 | 0.23% | 383 | +11.30% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.25% | Equity United Kingdom | 101 | 0.20% | 75 | +8.62% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.81% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +5.95% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.56% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 33 | +0.21% | A2AH51 | IE00BYNQMK61 |
YTD | -5.45% |
1 month | +2.77% |
3 months | +1.56% |
6 months | +19.27% |
1 year | +57.58% |
3 years | +63.52% |
5 years | -8.45% |
Since inception (MAX) | -43.97% |
2023 | +120.00% |
2022 | -47.26% |
2021 | +69.29% |
2020 | -36.07% |
Volatility 1 year | 30.86% |
Volatility 3 years | 38.50% |
Volatility 5 years | 41.85% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -21.36% |
Maximum drawdown 3 years | -64.09% |
Maximum drawdown 5 years | -69.93% |
Maximum drawdown since inception | -85.67% |