Market capitalisation, EUR | 16,200.00 m |
EPS, EUR | 5.30 |
P/B ratio | 0.95 |
P/E ratio | 6.12 |
Dividend yield | 2.16% |
Revenue, EUR | 46,872.00 m |
Net income, EUR | 2,451.00 m |
Profit margin | 5.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,186 | +16.46% | A12CXZ | IE00BKX55S42 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.27% | Equity Europe IPO | 100 | 0.65% | 2 | +21.08% | A3CPHY | IE00BFD26097 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.01% | Equity Germany | 96 | 0.15% | 89 | +11.88% | ETF196 | LU2611732129 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 216 | 0.25% | 99 | +13.95% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
Amundi SDAX UCITS ETF Dist | 4.37% | Equity Germany Small Cap | 70 | 0.70% | 141 | +3.28% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 155 | 0.10% | 157 | +15.24% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
YTD | +49.43% |
1 month | -4.61% |
3 months | +37.92% |
6 months | +66.27% |
1 year | +57.76% |
3 years | +19.30% |
5 years | - |
Since inception (MAX) | +16.79% |
2023 | +48.44% |
2022 | -32.85% |
2021 | -9.12% |
2020 | +0.10% |
Volatility 1 year | 26.50% |
Volatility 3 years | 32.67% |
Volatility 5 years | - |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.52% |
Maximum drawdown 3 years | -56.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.83% |