Market capitalisation, EUR | 3,562.74 m |
EPS, EUR | 18.67 |
P/B ratio | 2.48 |
P/E ratio | 1.80 |
Dividend yield | 8.59% |
Revenue, EUR | 6,024.00 m |
Net income, EUR | -37.00 m |
Profit margin | -0.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.44% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | +0.35% | A3D4V1 | LU2533813023 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.17% | Equity World Dividend | 99 | 0.38% | 712 | +20.51% | A2JAHJ | NL0011683594 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.12% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,644 | +23.56% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 192 | +20.82% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.39% | Equity Europe Small Cap | 402 | 0.58% | 817 | +12.36% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 31 | +11.10% | A2H566 | LU1681041544 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.47% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 620 | +18.03% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,311 | +24.82% | A2PLS9 | IE00BK5BQV03 |
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 | +17.81% | A2DR4L | LU1602145200 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.05% | Equity World Dividend | 98 | 0.45% | 0 | +18.24% | A3E40M | IE000YICM5P9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
Amundi BEL 20 UCITS ETF Dist | 1.63% | Equity Belgium | 19 | 0.50% | 43 | +9.46% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,166 | +15.44% | A12CXZ | IE00BKX55S42 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 487 | +25.72% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,569 | +24.63% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.28% | 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 | +17.51% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.74% | Equity World Dividend | 99 | 0.45% | 980 | +15.36% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | 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 | 0.05% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +10.95% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 719 | +25.05% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 250 | +13.30% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +17.68% | 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 | 0.90% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +18.19% | A2JRSZ | IE00BF2FL590 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +15.45% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.77% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.44% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 17 | -0.31% | A3DDSN | LU2365458145 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +15.22% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Global X SuperDividend® UCITS ETF D | 1.05% | Equity World Dividend | 98 | 0.45% | 91 | +17.41% | A3DEKS | IE00077FRP95 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 819 | +15.57% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.17% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,205 | +23.57% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.39% | Equity Europe Small Cap | 406 | 0.33% | 213 | +12.82% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,195 | +17.90% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 443 | 0.05% | 57 | +15.49% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,919 | +15.53% | 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 | 0.90% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 70 | +18.14% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 272 | +15.98% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.03% | Equity Europe | 214 | 0.05% | 67 | +18.72% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 0.65% | Equity Europe Dividend | 40 | 0.30% | 988 | +15.37% | A1JT1B | IE00B5M1WJ87 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 271 | +24.63% | A2PW7F | IE00BKKFT300 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 501 | +15.41% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.03% | Equity Europe | 214 | 0.05% | 45 | +18.68% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +13.33% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 443 | 0.05% | 31 | +15.57% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.17% | Equity Europe Small Cap | 386 | 0.40% | 332 | +11.71% | LYX0W3 | LU1598689153 |
YTD | +21.46% |
1 month | +16.63% |
3 months | +49.14% |
6 months | -66.15% |
1 year | -68.58% |
3 years | -70.00% |
5 years | -62.04% |
Since inception (MAX) | -65.56% |
2023 | -71.33% |
2022 | -2.13% |
2021 | -2.22% |
2020 | -0.27% |
Volatility 1 year | 88.55% |
Volatility 3 years | 56.30% |
Volatility 5 years | 50.05% |
Return per risk 1 year | -0.77 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -81.70% |
Maximum drawdown 3 years | -82.40% |
Maximum drawdown 5 years | -82.40% |
Maximum drawdown since inception | -84.73% |