Market capitalisation, EUR | 3,300.89 m |
EPS, EUR | - |
P/B ratio | 1.59 |
P/E ratio | 13.55 |
Dividend yield | 7.07% |
Revenue, EUR | 4,168.26 m |
Net income, EUR | 241.54 m |
Profit margin | 5.79% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.49% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 113 | +5.14% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.25% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 794 | +4.59% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.69% | Equity United Kingdom Small Cap | 238 | 0.58% | 209 | +8.03% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.26% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +6.35% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0.26% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 14 | +5.25% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 0.67% | Equity United Kingdom Mid Cap | 251 | 0.40% | 904 | +8.78% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | 1.48% | Equity Europe Media | 10 | 0.46% | 17 | +22.54% | A0H08L | DE000A0H08L5 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +9.78% | A2PXVM | IE00BKY55W78 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.00% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.67% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,845 | +9.50% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity World Small Cap | 775 | 0.23% | 14 | +11.13% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.42% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 678 | +9.51% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.14% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +10.67% | A0M2EL | IE00B23LNN70 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.30% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 152 | +7.75% | A2H5CF | IE00BDR5H412 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +14.37% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 51 | +13.60% | A2JHVX | IE00BDR5H297 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 240 | 0.29% | 27 | +11.94% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | 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 | 0.15% | Equity World Small Cap | 775 | 0.26% | 2 | +9.86% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.22% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 387 | +4.13% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.67% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +8.97% | DBX1F2 | LU0292097317 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.52% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 49 | +11.56% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +7.75% | A2H5CG | IE00BDR5H305 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +7.21% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 250 UCITS ETF GBP | 0.67% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +8.86% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.07% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +6.19% | A2P6TK | LU2182388152 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.43% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.39% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.27% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 2 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.42% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.88% | Equity United Kingdom Dividend | 51 | 0.40% | 940 | +7.72% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.41% | Equity Europe Small Cap | 199 | 0.20% | 844 | +7.24% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.49% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 41 | +5.56% | A2QMP9 | IE00BN7J5Z03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 91 | +12.14% | A2H5CE | IE00BDR5GV14 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.26% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 10 | +5.22% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 557 | 0.20% | 499 | +8.60% | A1JT1A | IE00B7452L46 |
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 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.67% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +9.43% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 557 | 0.20% | 82 | +8.56% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 89 | +8.91% | A2H5JL | IE00BDR5H073 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 52 | +12.69% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 780 | +11.51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.74% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 221 | +15.22% | A2H5JM | IE00BDR5GY45 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.25% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 14 | -1.41% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.29% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +14.15% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.09% | Equity United Kingdom | 252 | 0.04% | 454 | +8.37% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +10.83% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity World Small Cap | 775 | 0.23% | 383 | +11.30% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,823 | +11.50% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree UK Equity Income UCITS ETF | 2.17% | Equity United Kingdom Dividend | 60 | 0.29% | 11 | +5.64% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.16% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.37% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | 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 | 0.25% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 33 | +0.21% | A2AH51 | IE00BYNQMK61 |
YTD | +10.94% |
1 month | -1.39% |
3 months | +14.52% |
6 months | +9.23% |
1 year | -14.46% |
3 years | -39.83% |
5 years | -48.55% |
Since inception (MAX) | -68.86% |
2023 | -15.79% |
2022 | -32.14% |
2021 | +1.82% |
2020 | -27.63% |
Volatility 1 year | 31.16% |
Volatility 3 years | 38.65% |
Volatility 5 years | 40.58% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -31.33% |
Maximum drawdown 3 years | -58.65% |
Maximum drawdown 5 years | -64.74% |
Maximum drawdown since inception | -80.22% |