Market capitalisation, EUR | 3.239,54 Mio. |
EPS, EUR | - |
P/B ratio | 0,58 |
P/E ratio | 15,36 |
Dividend yield | 2,47% |
Revenue, EUR | 4.651,20 Mio. |
Net income, EUR | 220,83 Mio. |
Profit margin | 4,75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.46% | Equity Europe Small Cap | 200 | 0.20% | 873 | +13.67% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 608 | +15.85% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.80% | Equity United Kingdom Small Cap | 234 | 0.58% | 208 | +13.60% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 553 | 0.20% | 506 | +14.90% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.40% | 954 | +12.75% | A0CA55 | IE00B00FV128 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.31% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.10% | 480 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,241 | +16.02% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,002 | +13.82% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.11% | Equity United Kingdom | 169 | 0.25% | 208 | +16.18% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.24% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.33% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 553 | +14.75% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,517 | +16.27% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.24% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +18.39% | A0M2EL | IE00B23LNN70 |
WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +21.32% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.75% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.11% | Equity United Kingdom | 169 | 0.25% | 45 | +16.18% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.10% | Equity United Kingdom | 251 | 0.04% | 480 | +14.83% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.75% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.27% | Equity Europe Financials | 48 | 0.47% | 1,916 | +45.05% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.19% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.01% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,648 | +16.14% | LYX0Q0 | LU0908500753 |
WisdomTree UK Equity Income UCITS ETF | 1.57% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +14.99% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 211 | - | WELT0A | IE0001UQQ933 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.85% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.33% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.50% | Equity United Kingdom Dividend | 52 | 0.40% | 1,016 | +16.99% | A0HGV6 | IE00B0M63060 |
YTD | +41.24% |
1 month | +2.04% |
3 months | +38.89% |
6 months | +33.69% |
1 year | +42.05% |
3 years | -1.57% |
5 years | +0.81% |
Since inception (MAX) | -29.78% |
2023 | -13.66% |
2022 | -8.48% |
2021 | +34.94% |
2020 | -31.97% |
Volatility 1 year | 43.46% |
Volatility 3 years | 39.56% |
Volatility 5 years | 56.66% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -22.22% |
Maximum drawdown 3 years | -51.61% |
Maximum drawdown 5 years | -77.62% |
Maximum drawdown since inception | -82.27% |