Market capitalisation, EUR | 1,543.90 m |
EPS, EUR | - |
P/B ratio | 1.38 |
P/E ratio | 16.34 |
Dividend yield | 4.52% |
Revenue, EUR | 1,627.31 m |
Net income, EUR | 116.70 m |
Profit margin | 7.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.06% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 114 | +8.22% | A3C4YX | IE0003RA2ZR3 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.15% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 791 | +7.10% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.42% | Equity United Kingdom Small Cap | 238 | 0.58% | 207 | +9.22% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +9.12% | A2QGKT | IE00BMDBMH44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.06% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 41 | +8.78% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 486 | +11.05% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.42% | Equity United Kingdom Mid Cap | 251 | 0.40% | 901 | +9.91% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.42% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +10.50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 82 | +10.91% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.42% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,843 | +10.56% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | 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 | 0.25% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.86% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.13% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 387 | +7.87% | DBX1FA | LU0292097747 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.73% | Equity Europe Small Cap | 294 | 0.38% | 29 | +8.40% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.42% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +10.03% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.15% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 14 | -2.14% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.86% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +8.46% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.06% | Equity United Kingdom | 252 | 0.04% | 454 | +11.17% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.43% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +9.32% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.66% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +7.15% | A2P6TK | LU2182388152 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.86% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +8.52% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2.92% | Equity United Kingdom Dividend | 34 | 0.30% | 119 | +5.23% | A1JT1C | IE00B6S2Z822 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.73% | Equity Europe Small Cap | 294 | 0.38% | 27 | +8.50% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.39% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 2 | - | A3EV92 | IE0003UH9270 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 33 | -0.26% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.25% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
YTD | -10.25% |
1 month | +5.47% |
3 months | -3.67% |
6 months | +3.58% |
1 year | -25.32% |
3 years | -35.49% |
5 years | - |
Since inception (MAX) | -26.09% |
2023 | +12.59% |
2022 | -39.15% |
2021 | +8.80% |
2020 | - |
Volatility 1 year | 28.28% |
Volatility 3 years | 30.48% |
Volatility 5 years | - |
Return per risk 1 year | -0.89 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.00% |
Maximum drawdown 3 years | -51.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.05% |