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Market capitalisation, EUR | 5,241.50 m |
EPS, EUR | - |
P/B ratio | 2.25 |
P/E ratio | 16.60 |
Dividend yield | 2.34% |
Revenue, EUR | 3,324.00 m |
Net income, EUR | 315.80 m |
Profit margin | 9.50% |
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 | 600 | 0.20% | 601 | +15.98% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 1.11% | Equity World Water | 57 | 0.65% | 2,200 | +19.44% | A0MM0S | IE00B1TXK627 |
iShares EURO STOXX Mid UCITS ETF | 0.67% | Equity Europe Mid Cap | 94 | 0.40% | 410 | +13.59% | A0DK6Y | IE00B02KXL92 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,202 | +15.86% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.19% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.92% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.92% | Equity Europe Small Cap | 402 | 0.58% | 842 | +13.95% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.21% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.69% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 647 | +14.38% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,484 | +15.82% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 623 | +18.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +19.49% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +17.99% | A2DR4L | LU1602145200 |
Rize Environmental Impact 100 UCITS ETF | 1.31% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +7.60% | A3CN9S | IE00BLRPRR04 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.19% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 193 | - | A3EWYS | IE000FF2EBQ8 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 438 | 0.10% | 2,172 | +16.22% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,606 | +15.79% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 729 | +15.37% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.42% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.19% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.34% | Equity Europe Small Cap | 869 | 0.30% | 199 | +16.33% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.21% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 91 | +12.04% | ETF045 | LU2572257470 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.15% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.14% | A2JKF5 | LU1804202403 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.51% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +19.07% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 153 | +15.94% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 903 | 0.30% | 173 | +12.40% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 296 | 0.20% | 2,193 | +18.59% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.32% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +14.05% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 542 | 0.10% | 825 | +16.18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 910 | 0.30% | 1,440 | +13.28% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.11% | Equity World Water | 57 | 0.65% | 31 | +18.90% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.14% | Equity World Social/Environmental Water | 54 | 0.49% | 435 | +25.76% | A2PM52 | IE00BK5BC891 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.92% | Equity Europe Small Cap | 406 | 0.33% | 216 | +14.30% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +15.72% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,228 | +17.62% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.29% | Equity Europe Industrials | 110 | 0.46% | 210 | +24.12% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 110 | +15.80% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 542 | 0.10% | 2,921 | +16.17% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.51% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 70 | +19.07% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +13.08% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 438 | 0.10% | 504 | +16.28% | A2PLBL | IE00BK5BQY34 |
VanEck AMX UCITS ETF | 6.45% | Equity Netherlands Mid Cap | 25 | 0.35% | 22 | +3.98% | A1JPFU | NL0009272756 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.15% | Equity Europe Small Cap | 386 | 0.40% | 336 | +13.41% | LYX0W3 | LU1598689153 |
YTD | +22.39% |
1 month | +8.85% |
3 months | +30.50% |
6 months | +31.60% |
1 year | +12.98% |
3 years | +3.86% |
5 years | +53.03% |
Since inception (MAX) | +67.66% |
2023 | +7.27% |
2022 | -36.76% |
2021 | +58.26% |
2020 | -8.48% |
Volatility 1 year | 25.23% |
Volatility 3 years | 30.76% |
Volatility 5 years | 34.67% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -34.71% |
Maximum drawdown 3 years | -50.69% |
Maximum drawdown 5 years | -58.04% |
Maximum drawdown since inception | -59.74% |