Market capitalisation, EUR | 7,688.03 m |
EPS, EUR | - |
P/B ratio | 0.57 |
P/E ratio | 8.12 |
Dividend yield | 4.53% |
Revenue, EUR | 5,531.84 m |
Net income, EUR | 702.59 m |
Profit margin | 12.70% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 600.00 | 0.20% | 306 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.51% | Equity Europe Financials | 23.00 | 0.51% | 928 | +31.12% |
iShares EURO STOXX Mid UCITS ETF | 1.24% | Equity Europe Mid Cap | 101.00 | 0.40% | 377 | +5.28% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,750 | +7.39% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 600.00 | 0.20% | 5,579 | +8.27% |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.18% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +9.59% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
Amundi FTSE MIB UCITS ETF Acc | 1.52% | Equity Italy | 40.00 | 0.35% | 9 | +25.50% |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.63% | Equity Europe Small Cap | 427.00 | 0.58% | 535 | +7.10% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.63% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.83% |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.10% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 800 | +7.27% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 612.00 | 0.20% | 2,109 | +8.30% |
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 498 | -0.10% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,297 | +8.23% |
Amundi FTSE MIB UCITS ETF Dist | 1.52% | Equity Italy | 40.00 | 0.35% | 351 | +25.95% |
WisdomTree Europe Equity Income UCITS ETF | 0.18% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +8.92% |
Invesco FTSE RAFI Europe UCITS ETF | 0.16% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 7 | +10.02% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.11% |
Xtrackers FTSE MIB UCITS ETF 1D | 1.56% | Equity Italy | 40.00 | 0.30% | 39 | +26.70% |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,610.00 | 0.17% | 788 | +6.26% |
iShares FTSE MIB UCITS ETF (Acc) | 1.57% | Equity Italy | 40.00 | 0.33% | 147 | +26.81% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 229 | +8.14% |
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc | 0.00% | Equity Italy | 109.00 | 0.35% | 11 | +19.88% |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.10% | Equity Europe | 442.00 | 0.10% | 1,829 | +9.98% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 1,983 | +8.49% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.07% | Equity Europe | 604.00 | 0.07% | 6,122 | +8.21% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.00% | Equity Europe Social/Environmental | 482.00 | 0.18% | 618 | +7.99% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.31% | Equity Europe Small Cap | 910.00 | 0.30% | 146 | +6.88% |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.63% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 74 | - |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.27% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 43 | +8.20% |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.24% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +8.41% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 612.00 | 0.07% | 3 | - |
SPDR MSCI Europe Small Cap UCITS ETF | 0.66% | Equity Europe Small Cap | 947.00 | 0.30% | 125 | +3.25% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 13 | +8.16% |
iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,390.00 | 0.35% | 2,863 | -1.49% |
iShares EURO STOXX UCITS ETF (DE) | 0.16% | Equity Europe | 293.00 | 0.20% | 1,918 | +11.41% |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.63% | Equity Europe Mid Cap | 200.00 | 0.20% | 351 | +8.01% |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 550.00 | 0.10% | 629 | +8.49% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 10,795 | +7.37% |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.68% | Equity Europe Small Cap | 953.00 | 0.30% | 787 | +2.43% |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
Amundi Italy MIB ESG UCITS ETF | 1.40% | Equity Italy Social/Environmental | 41.00 | 0.18% | 57 | +26.54% |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,445.00 | 0.45% | 694 | -1.50% |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.63% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +8.02% |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.51% | Equity Europe Financials | 23.00 | 0.51% | 175 | +28.87% |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 480.00 | 0.19% | 52 | +8.72% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 50 | +8.08% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 3,548 | +0.11% |
iShares FTSE MIB UCITS ETF EUR (Dist) | 1.57% | Equity Italy | 40.00 | 0.35% | 122 | +25.92% |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.90% | Equity Europe Financials | 44.00 | 0.46% | 1,202 | +24.92% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.07% | Equity Europe | 604.00 | 0.15% | 93 | +7.76% |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 550.00 | 0.10% | 2,614 | +8.55% |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 1.50% | Equity Europe Financials | 23.00 | 0.30% | 1,023 | +32.50% |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.24% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 70 | +8.48% |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Equal Weighted | 479.00 | 0.30% | 239 | +5.78% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,077.00 | 0.35% | 48 | -2.40% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 240 | +7.87% |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe | 442.00 | 0.10% | 396 | +9.98% |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 1.60% | Equity Europe Small Cap | 426.00 | 0.40% | 232 | +7.23% |
YTD | +50.17% |
1 month | +3.99% |
3 months | +18.13% |
6 months | +38.44% |
1 year | +59.35% |
3 years | +163.69% |
5 years | +138.17% |
Since inception (MAX) | -50.78% |
2022 | +34.09% |
2021 | +34.97% |
2020 | -5.23% |
2019 | -2.82% |
Volatility 1 year | 33.59% |
Volatility 3 years | 35.53% |
Volatility 5 years | 36.75% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 1.64 |
Return per risk 5 years | 1.38 |
Maximum drawdown 1 year | -23.92% |
Maximum drawdown 3 years | -37.09% |
Maximum drawdown 5 years | -54.81% |
Maximum drawdown since inception | -91.80% |