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Market capitalisation, EUR | 6,500.36 m |
EPS, EUR | 1.08 |
P/B ratio | 4.00 |
P/E ratio | 23.60 |
Dividend yield | 0.94% |
Revenue, EUR | 4,015.38 m |
Net income, EUR | 257.00 m |
Profit margin | 6.40% |
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% | 719 | +25.05% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 200 | 0.20% | 872 | +11.25% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 599 | +15.23% | A2QP4B | DE000A2QP4B6 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +11.80% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.77% | Equity Europe Consumer Staples | 29 | 0.46% | 240 | -9.58% | A0H08H | DE000A0H08H3 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 175 | +16.98% | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,175 | +15.19% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 151 | +15.33% | DBX0TR | LU2581375156 |
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 | 0.32% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.77% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.24% | Equity World Small Cap | 768 | 0.23% | 99 | +15.12% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 31 | +11.10% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,479 | +15.22% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 343 | 0.09% | 521 | +16.39% | A2JCAG | IE00BGV5VM45 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity World Small Cap | 768 | 0.26% | 8 | +13.10% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 60 | +15.06% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 443 | 0.05% | 57 | +15.49% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.24% | Equity World Small Cap | 768 | 0.23% | 394 | +15.39% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 109 | +14.98% | LYX0WH | LU1574142243 |
iShares OMX Stockholm Capped UCITS ETF | 0.62% | Equity Sweden | 105 | 0.10% | 268 | +14.98% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,587 | +15.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 726 | +14.68% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 121 | +12.22% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 347 | 0.10% | 272 | +15.98% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.28% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.69% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 8 | +15.19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | A12HU7 | IE00BSPLC298 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 2.14% | Equity World Social/Environmental Future of Food | 54 | 0.49% | 4 | - | IE000I8Z08S6 | |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +13.33% | DBX0SQ | IE0001JH5CB4 |
VanEck Sustainable Future of Food UCITS ETF | 4.77% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +6.09% | A3DP9K | IE0005B8WVT6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +10.95% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 443 | 0.05% | 31 | +15.57% | A2PWMH | LU2089238039 |
YTD | +21.65% |
1 month | +12.77% |
3 months | +19.77% |
6 months | +30.24% |
1 year | +29.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.11% |
2023 | +25.66% |
2022 | -15.61% |
2021 | - |
2020 | - |
Volatility 1 year | 22.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.93% |