Market capitalisation, EUR | 4,710.54 m |
EPS, EUR | - |
P/B ratio | 1.44 |
P/E ratio | 12.36 |
Dividend yield | 0.84% |
Revenue, EUR | 9,397.86 m |
Net income, EUR | 372.65 m |
Profit margin | 3.97% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3.07% | Equity Europe Value | 40 | 0.66% | 41 | +13.85% | ETFL05 | DE000ETFL052 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.55% | Equity United Kingdom Small Cap | 238 | 0.58% | 207 | +9.22% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.21% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +9.12% | A2QGKT | IE00BMDBMH44 |
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 | 1.11% | Equity United Kingdom Mid Cap | 251 | 0.40% | 901 | +9.91% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.11% | 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 |
Vanguard FTSE 250 UCITS ETF Distributing | 1.11% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,843 | +10.56% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.43% | Equity United Kingdom | 162 | 0.25% | 185 | +12.50% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | 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 | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.21% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 12 | +12.82% | A0M2EL | IE00B23LNN70 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.42% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +14.39% | A2AFTR | IE00BD9N0445 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.12% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +10.03% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.43% | Equity United Kingdom | 162 | 0.25% | 40 | +10.44% | A3DMXS | IE000TZT3JJ0 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.42% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +14.77% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 6.31% | Equity Europe Value | 20 | 0.66% | 28 | +21.06% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.09% | 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 | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1.12% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +9.32% | A1C196 | IE00B64PTF05 |
HANetf The Travel UCITS ETF | 0.97% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 21 | +27.53% | A3CPGE | IE00BMFNW783 |
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 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | 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 | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
YTD | +7.17% |
1 month | -1.47% |
3 months | +1.89% |
6 months | +46.59% |
1 year | +10.93% |
3 years | -47.61% |
5 years | -54.10% |
Since inception (MAX) | -68.24% |
2023 | +53.99% |
2022 | -40.94% |
2021 | -36.48% |
2020 | -39.06% |
Volatility 1 year | 35.68% |
Volatility 3 years | 45.37% |
Volatility 5 years | 55.11% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -31.50% |
Maximum drawdown 3 years | -73.47% |
Maximum drawdown 5 years | -81.33% |
Maximum drawdown since inception | -84.82% |