Market capitalisation, EUR | 2,291.43 m |
EPS, EUR | -0.83 |
P/B ratio | 0.91 |
P/E ratio | 36.99 |
Dividend yield | 2.08% |
Revenue, EUR | 258.36 m |
Net income, EUR | -168.12 m |
Profit margin | -65.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.24% | Real Estate World | 357 | 0.40% | 13 | +14.21% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.08% | Real Estate Europe | 60 | 0.40% | 332 | +29.97% | A2N8FS | IE00BGDQ0L74 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.81% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 175 | - | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.24% | Real Estate World | 68 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.09% | Real Estate World | 368 | 0.24% | 37 | +13.26% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 913 | 0.30% | 219 | +13.60% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +13.87% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.09% | Real Estate World | 348 | 0.64% | 38 | +11.36% | A2JDYL | IE00BDZVHD04 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.98% | Real Estate Europe | 65 | 0.30% | 94 | +31.23% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.67% | Real Estate Europe | 107 | 0.42% | 46 | +26.45% | A2ACQZ | LU1291091228 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.16% | Real Estate World | 338 | 0.25% | 206 | +10.45% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.09% | Real Estate World | 364 | 0.24% | 244 | +12.37% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.09% | Real Estate World | 348 | 0.59% | 264 | +11.43% | A2JKTX | IE00BFM6T921 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 920 | 0.30% | 1,250 | +15.09% | DBX1AU | LU0322253906 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.09% | Real Estate World | 368 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.12% | Real Estate World | 229 | 0.40% | 217 | +12.69% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.09% | Real Estate World | 368 | 0.24% | 753 | +12.75% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.67% | Real Estate Europe | 107 | 0.33% | 696 | +26.49% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.09% | Real Estate World | 348 | 0.59% | 1,099 | +11.73% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.67% | Real Estate Europe | 107 | 0.42% | 4 | +25.41% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.12% | Real Estate World | 229 | 0.40% | 30 | +12.70% | A2PRUC | IE00BH4GR342 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9.97% | Real Estate Europe | 27 | 0.40% | 67 | +25.00% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.09% | Real Estate World | 364 | 0.24% | 64 | +12.57% | A2H9Q1 | LU1737652823 |
iShares OMX Stockholm Capped UCITS ETF | 0.20% | Equity Sweden | 106 | 0.10% | 114 | +19.06% | A2ARPW | IE00BD3RYZ16 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,032 | 0.35% | 120 | +18.97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.08% | Real Estate Europe | 60 | 0.40% | 991 | +30.23% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 888 | 0.30% | 169 | +16.56% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.06% | Real Estate Europe | 65 | 0.33% | 19 | +30.48% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 89 | +14.98% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.09% | Real Estate World | 348 | 0.64% | 27 | +15.78% | A2JDYK | IE00BDZVHC96 |
YTD | -13.95% |
1 month | +2.12% |
3 months | -14.26% |
6 months | +8.82% |
1 year | -7.41% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.68% |
2023 | -6.68% |
2022 | +9.11% |
2021 | - |
2020 | - |
Volatility 1 year | 27.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.63% |