Market capitalisation, EUR | 5,476.30 m |
EPS, EUR | - |
P/B ratio | 5.12 |
P/E ratio | 34.00 |
Dividend yield | 1.22% |
Revenue, EUR | 5,003.32 m |
Net income, EUR | 159.98 m |
Profit margin | 3.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 529 | +13.04% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.91% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.51% | A3DP7S | IE0008RX29L5 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.12% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 23 | +5.16% | A1W8WD | IE00BFTWP510 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.13% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.22% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,053 | +12.91% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.24% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.84% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 727 | +11.61% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.14% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 252 | +19.07% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.71% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 199 | 0.12% | 282 | +17.22% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 2.28% | Equity World Social/Environmental Hydrogen | 56 | 0.60% | 2 | -15.87% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity World Small Cap | 775 | 0.26% | 2 | +10.52% | A3CMCW | IE00BKSCC785 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.52% | Equity Europe Social/Environmental | 73 | 0.65% | 21 | +7.26% | A1JH10 | LU0599612842 |
Rize Environmental Impact 100 UCITS ETF | 1.47% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 74 | +5.69% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.14% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +19.09% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.13% | Equity Europe Dividend | 141 | 0.35% | 2 | +22.29% | A143HZ | IE00BYQCZQ89 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.14% | Equity World Social/Environmental | 50 | 0.30% | 156 | +12.18% | A2QCJJ | LU2194447293 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.33% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +8.64% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.13% | Equity Europe Dividend | 141 | 0.32% | 10 | +16.97% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 874 | 0.30% | 177 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.69% | Equity Europe Small Cap | 199 | 0.20% | 840 | +8.60% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.29% | Equity World Social/Environmental Climate Change | 58 | 0.55% | 19 | +16.81% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.13% | Equity Europe Dividend | 141 | 0.58% | 40 | +22.91% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.06% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +14.89% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 144 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.33% | Equity Europe Small Cap | 906 | 0.30% | 214 | +7.09% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 294 | 0.20% | 2,131 | +15.08% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 897 | 0.30% | 1,339 | +9.11% | DBX1AU | LU0322253906 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.14% | Equity World Social/Environmental | 50 | 0.30% | 2 | +11.49% | A3D4V2 | LU2533813296 |
iShares EURO STOXX Small UCITS ETF | 1.55% | Equity Europe Small Cap | 88 | 0.40% | 580 | +6.76% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 622 | +16.40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.33% | Equity Europe Fundamental/Quality | 95 | 0.29% | 64 | +8.80% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.83% | Equity Europe Small Cap | 418 | 0.33% | 187 | +9.45% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +13.27% | ETF960 | DE000ETF9603 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.24% | Equity World Small Cap | 775 | 0.23% | 379 | +14.25% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.45% | Equity Europe Social/Environmental | 220 | 0.30% | 95 | +9.97% | A2P0ZP | IE00BKSBGT50 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.97% | Equity Europe Industrials | 27 | 0.46% | 106 | +20.72% | A0H08F | DE000A0H08F7 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.52% | Equity Europe Social/Environmental | 73 | 0.45% | 36 | +5.82% | A1J2X1 | LU0811899946 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.06% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.01% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 478 | 0.30% | 118 | +8.97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.13% | Equity Europe Dividend | 141 | 0.58% | 24 | +22.87% | A14SCC | IE00BVXBH163 |
VanEck AMX UCITS ETF | 4.99% | Equity Netherlands Mid Cap | 25 | 0.35% | 21 | +1.84% | A1JPFU | NL0009272756 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.91% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | +23.01% |
1 month | +7.20% |
3 months | +21.86% |
6 months | +57.08% |
1 year | +59.68% |
3 years | +69.52% |
5 years | +249.36% |
Since inception (MAX) | +168.12% |
2023 | +29.10% |
2022 | -6.91% |
2021 | +42.57% |
2020 | +39.29% |
Volatility 1 year | 17.35% |
Volatility 3 years | 23.75% |
Volatility 5 years | 30.16% |
Return per risk 1 year | 3.43 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -13.07% |
Maximum drawdown 3 years | -33.73% |
Maximum drawdown 5 years | -45.50% |
Maximum drawdown since inception | -59.63% |