Market capitalisation, EUR | 5,488.85 m |
EPS, EUR | 0.12 |
P/B ratio | 1.36 |
P/E ratio | 15.04 |
Dividend yield | 5.16% |
Revenue, EUR | 22,946.00 m |
Net income, EUR | 365.00 m |
Profit margin | 1.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 508 | +11.94% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +17.30% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.27% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 116 | +9.15% | DBX0TA | IE000V0GDVU7 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.73% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 23 | +5.12% | A1W8WD | IE00BFTWP510 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 5,990 | +11.70% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.29% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.84% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.65% | Equity Europe Dividend | 132 | 0.25% | 29 | +17.03% | A2QK9U | IE00BMYDM919 |
Amundi FTSE MIB UCITS ETF Acc | 0.54% | Equity Italy | 40 | 0.35% | 3 | +28.83% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.56% | Equity Europe Small Cap | 408 | 0.58% | 757 | +8.59% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,365 | +11.86% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +23.68% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 592 | +14.57% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,169 | +23.12% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.54% | Equity Italy | 40 | 0.35% | 429 | +30.77% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0.29% | Equity Europe Dividend | 240 | 0.29% | 27 | +12.57% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.82% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.53% | Equity Italy | 40 | 0.30% | 56 | +31.34% | DBX1MB | LU0274212538 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +23.14% | A2PWMK | LU2089238203 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.45% | Equity Europe Dividend | 50 | 0.30% | 258 | +16.48% | DBX1D3 | LU0292095535 |
iShares FTSE MIB UCITS ETF (Acc) | 0.53% | Equity Italy | 41 | 0.33% | 238 | +31.35% | A0YEDP | IE00B53L4X51 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.61% | Equity Italy | 109 | 0.35% | 11 | +22.91% | LYX000 | LU1605710802 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 446 | 0.10% | 2,093 | +12.56% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,476 | +22.60% | A12CX1 | IE00BKX55T58 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.89% | Equity Europe Dividend | 37 | 0.30% | 18 | +5.50% | LYX0RD | LU0959210278 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +11.68% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +11.13% | A2H57X | LU1681040223 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.63% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 67 | +15.42% | LYX0ZK | LU2023679256 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +11.16% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.04% | Equity World Dividend | 99 | 0.45% | 954 | +8.92% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 874 | 0.30% | 177 | +9.77% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.50% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +23.15% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.05% | Equity World Dividend | 98 | 0.45% | 15 | +9.82% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.73% | Equity Europe Utilities | 28 | 0.47% | 315 | -2.05% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.45% | Equity Europe Small Cap | 199 | 0.20% | 835 | +8.11% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.69% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.04% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +12.67% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 144 | +11.92% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 906 | 0.30% | 214 | +6.45% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +18.40% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 294 | 0.20% | 2,099 | +13.90% | A0D8Q0 | DE000A0D8Q07 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.89% | Equity Europe Dividend | 37 | 0.30% | 97 | +6.56% | LYX9ZV | LU0959210781 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 771 | +12.11% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +16.90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 897 | 0.30% | 1,344 | +8.20% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.71% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | - | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.02% | Equity Europe Small Cap | 88 | 0.40% | 551 | +6.25% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.57% | Equity Europe Small Cap | 418 | 0.33% | 188 | +8.53% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +11.66% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,042 | +13.99% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.53% | Equity Italy | 40 | 0.35% | 197 | +30.93% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2.93% | Equity Europe Dividend | 36 | 0.30% | 6 | +6.59% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 445 | 0.05% | 55 | +11.91% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.14% | Equity World Multi-Factor Strategy | 508 | 0.20% | 199 | +15.76% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +11.00% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,792 | +12.10% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.04% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 67 | +12.82% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.28% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 347 | 0.10% | 262 | +13.29% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 214 | 0.05% | 57 | +14.79% | A2PWMJ | LU2089238112 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 4.16% | Equity Europe Dividend | 40 | 0.30% | 930 | +10.81% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 446 | 0.10% | 464 | +12.53% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 214 | 0.05% | 44 | +14.57% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 445 | 0.05% | 29 | +12.27% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.15% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.63% | LYX0W3 | LU1598689153 |
YTD | -3.70% |
1 month | +10.64% |
3 months | +3.31% |
6 months | +5.41% |
1 year | +12.23% |
3 years | +13.04% |
5 years | +21.88% |
Since inception (MAX) | +147.62% |
2023 | +44.64% |
2022 | -22.22% |
2021 | +23.08% |
2020 | -18.18% |
Volatility 1 year | 24.26% |
Volatility 3 years | 25.48% |
Volatility 5 years | 26.41% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -19.19% |
Maximum drawdown 3 years | -50.00% |
Maximum drawdown 5 years | -50.00% |
Maximum drawdown since inception | -50.00% |