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Market capitalisation, EUR | 5,234.46 m |
EPS, EUR | 2.94 |
P/B ratio | 0.79 |
P/E ratio | 9.90 |
Dividend yield | 1.79% |
Revenue, EUR | 3,768.70 m |
Net income, EUR | 529.70 m |
Profit margin | 14.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 688 | +25.26% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +17.73% | A2JKF5 | LU1804202403 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.04% | Equity World Infrastructure | 255 | 0.65% | 17 | +5.05% | A3D6N1 | IE000CK5G8J7 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.12% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +2.48% | A3DSTM | IE00052T92P8 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.18% | Equity Europe Small Cap | 402 | 0.58% | 799 | +12.25% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +21.02% | A2QNQK | IE00BN4PXC48 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +15.73% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 343 | 0.09% | 515 | +17.01% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 2.43% | Equity Austria | 20 | 0.32% | 100 | +20.36% | A0D8Q2 | DE000A0D8Q23 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 307 | +25.18% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.06% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.86% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.09% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.12% | Equity World Utilities Social/Environmental | 49 | 0.18% | 93 | +2.71% | A3DSTL | IE000PMX0MW6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.18% | Equity Europe Small Cap | 406 | 0.33% | 212 | +12.64% | A1JHNE | LU0671493277 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 443 | 0.05% | 55 | +16.19% | A2PBLF | LU1931974262 |
iShares Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure | 255 | 0.65% | 1,360 | +4.99% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 269 | +16.85% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 57 | +19.35% | A2PWMJ | LU2089238112 |
Xtrackers ATX UCITS ETF 1C | 2.52% | Equity Austria | 20 | 0.25% | 46 | +21.08% | DBX0KJ | LU0659579063 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 44 | +19.29% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.02% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 443 | 0.05% | 29 | +16.33% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.10% | Equity Europe Small Cap | 386 | 0.40% | 312 | +11.66% | LYX0W3 | LU1598689153 |
YTD | +2.18% |
1 month | +16.76% |
3 months | +23.35% |
6 months | +9.71% |
1 year | +27.41% |
3 years | +48.37% |
5 years | +119.08% |
Since inception (MAX) | +194.03% |
2023 | +69.23% |
2022 | -37.08% |
2021 | +50.68% |
2020 | +1.49% |
Volatility 1 year | 17.83% |
Volatility 3 years | 26.20% |
Volatility 5 years | 26.58% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -21.38% |
Maximum drawdown 3 years | -43.75% |
Maximum drawdown 5 years | -43.75% |
Maximum drawdown since inception | -43.75% |