Market capitalisation, EUR | 8,044.96 m |
EPS, EUR | - |
P/B ratio | 1.08 |
P/E ratio | 9.34 |
Dividend yield | 1.01% |
Revenue, EUR | 14,713.00 m |
Net income, EUR | 927.00 m |
Profit margin | 6.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600.00 | 0.20% | 346 | - |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
iShares EURO STOXX Mid UCITS ETF | 0.97% | Equity Europe Mid Cap | 101.00 | 0.40% | 386 | +7.28% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.53% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,963 | +12.02% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600.00 | 0.20% | 5,681 | +10.85% |
VanEck Defense UCITS ETF A | 4.96% | Equity World Military & Defense | 28.00 | 0.55% | 100 | - |
Amundi FTSE MIB UCITS ETF Acc | 1.33% | Equity Italy | 40.00 | 0.35% | 10 | +28.03% |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.35% | Equity Europe Small Cap | 427.00 | 0.58% | 540 | +9.07% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.85% |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +14.43% |
Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 346.00 | 0.09% | 426 | +13.37% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,359 | +13.69% |
Amundi FTSE MIB UCITS ETF Dist | 1.33% | Equity Italy | 40.00 | 0.35% | 360 | +30.04% |
Invesco FTSE RAFI Europe UCITS ETF | 0.13% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +12.39% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
Xtrackers FTSE MIB UCITS ETF 1D | 1.37% | Equity Italy | 40.00 | 0.30% | 40 | +29.99% |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 1.12% | Equity Europe Dividend | 50.00 | 0.30% | 240 | +14.93% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
iShares FTSE MIB UCITS ETF (Acc) | 1.36% | Equity Italy | 40.00 | 0.33% | 150 | +30.05% |
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc | 1.45% | Equity Italy | 109.00 | 0.35% | 11 | +23.02% |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.08% | Equity Europe | 442.00 | 0.10% | 1,879 | +12.91% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.43% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,299 | +10.87% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.69% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 602.00 | 0.25% | 7 | +10.30% |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.97% | Equity Europe Small Cap | 910.00 | 0.30% | 149 | +9.96% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 574 | +13.29% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
HANetf Future of Defence UCITS ETF | 1.72% | Equity World Military & Defense | 50.00 | 0.49% | 14 | - |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.22% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +13.93% |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.97% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +10.58% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 602.00 | 0.07% | 28 | - |
SPDR MSCI Europe Small Cap UCITS ETF | 0.54% | Equity Europe Small Cap | 947.00 | 0.30% | 128 | +4.80% |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +4.33% |
iShares EURO STOXX UCITS ETF (DE) | 0.12% | Equity Europe | 293.00 | 0.20% | 1,964 | +14.36% |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.49% | Equity Europe Mid Cap | 200.00 | 0.20% | 360 | +10.53% |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 550.00 | 0.10% | 643 | +11.05% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,044 | +12.01% |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.53% | Equity Europe Small Cap | 945.00 | 0.30% | 802 | +6.19% |
Amundi Italy MIB ESG UCITS ETF | 1.40% | Equity Italy Social/Environmental | 41.00 | 0.18% | 57 | +28.06% |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +3.90% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.35% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +9.43% |
iShares FTSE MIB UCITS ETF EUR (Dist) | 1.35% | Equity Italy | 40.00 | 0.35% | 120 | +29.98% |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 457.00 | 0.05% | 36 | +10.96% |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.50% | Equity Europe Industrials | 110.00 | 0.46% | 141 | +14.82% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 95 | +10.05% |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 550.00 | 0.10% | 2,662 | +11.04% |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.97% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +10.56% |
HANetf Procure Space UCITS ETF Acc | 0.19% | Equity World Space | 36.00 | 0.75% | 11 | -15.09% |
L&G Europe ex UK Equity UCITS ETF | 0.09% | Equity Europe Social/Environmental | 356.00 | 0.10% | 249 | +13.19% |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.13% | Equity Europe | 217.00 | 0.05% | 54 | +15.45% |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 442.00 | 0.10% | 368 | +12.91% |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.13% | Equity Europe | 217.00 | 0.05% | 41 | +15.39% |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 457.00 | 0.05% | 26 | +10.74% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 1.34% | Equity Europe Small Cap | 426.00 | 0.40% | 235 | +9.28% |
YTD | +61.94% |
1 month | -4.82% |
3 months | -3.08% |
6 months | +36.21% |
1 year | +73.77% |
3 years | +96.96% |
5 years | +56.30% |
Since inception (MAX) | +75.60% |
2022 | +36.62% |
2021 | -1.86% |
2020 | -40.13% |
2019 | +30.38% |
Volatility 1 year | 31.18% |
Volatility 3 years | 34.79% |
Volatility 5 years | 39.34% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -18.48% |
Maximum drawdown 3 years | -33.19% |
Maximum drawdown 5 years | -65.11% |
Maximum drawdown since inception | -73.86% |