Market capitalisation, EUR | 2,203.87 m |
EPS, EUR | -1.40 |
P/B ratio | 0.59 |
P/E ratio | 42.60 |
Dividend yield | 7.50% |
Revenue, EUR | 404.91 m |
Net income, EUR | -55.50 m |
Profit margin | -13.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 602 | 0.20% | 628 | +13.04% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 602 | 0.20% | 6,089 | +13.08% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 236 | 0.29% | 5 | +8.55% | A2DHPT | IE00BDF16007 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.48% | Equity Europe Small Cap | 400 | 0.58% | 872 | +5.00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.36% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 42 | +11.97% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 265 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 474 | +12.94% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.95% | Real Estate Europe | 38 | 0.41% | 74 | +15.76% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.17% | Real Estate World | 338 | 0.64% | 40 | +2.88% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 604 | 0.20% | 2,524 | +13.25% | DBX1A7 | LU0328475792 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 236 | 0.29% | 27 | +9.11% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 489 | 0.39% | 8 | +14.24% | A0M2EC | IE00B23D8X81 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.13% | Real Estate World | 338 | 0.25% | 122 | +3.08% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.16% | Real Estate World | 357 | 0.24% | 220 | +3.64% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.17% | Real Estate World | 338 | 0.59% | 264 | +4.26% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.16% | Real Estate World | 362 | 0.27% | 10 | - | A3EQ4J | IE0009YEDMC6 |
Amundi BEL 20 UCITS ETF Dist | 2.20% | Equity Belgium | 19 | 0.50% | 42 | +8.48% | 263103 | FR0000021842 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.18% | Real Estate World | 231 | 0.40% | 217 | +3.86% | A1J3PB | IE00B8GF1M35 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 3.17% | Equity Europe Dividend | 51 | 0.30% | 29 | +10.36% | A2ABHF | IE00BZ4BMM98 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.16% | Real Estate World | 362 | 0.24% | 880 | +4.87% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.06% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.17% | Real Estate World | 338 | 0.59% | 1,065 | +4.16% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.11% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 17 | +13.42% | A2QCJG | LU2194448267 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.18% | Real Estate World | 231 | 0.40% | 30 | +3.99% | A2PRUC | IE00BH4GR342 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,870 | +15.58% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 746 | +15.44% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 604 | 0.25% | 8 | +12.42% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.22% | Equity Europe Small Cap | 867 | 0.30% | 229 | +9.12% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.94% | Real Estate Europe | 63 | 0.33% | 22 | +20.33% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.36% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 92 | +11.83% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.39% | Equity Europe Small Cap | 200 | 0.20% | 846 | +8.40% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.10% | Real Estate World | 350 | 0.41% | 3 | +4.78% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.98% | Real Estate Europe | 56 | 0.40% | 428 | +20.28% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.58% | Real Estate Europe | 32 | 0.46% | 94 | +19.68% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +11.39% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.15% | 45 | +12.23% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.16% | Real Estate World | 362 | 0.24% | 40 | +4.58% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 604 | 0.07% | 178 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 901 | 0.30% | 192 | +10.44% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +12.94% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,344 | 0.35% | 3,554 | +8.97% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.06% | Real Estate World | 298 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.79% | Real Estate Europe | 63 | 0.30% | 98 | +20.84% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 2,090 | +11.20% | A0D8Q0 | DE000A0D8Q07 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.06% | Real Estate World | 298 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.23% | Real Estate Europe | 103 | 0.43% | 33 | +15.86% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 899 | 0.30% | 1,732 | +8.41% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.81% | Equity Europe Small Cap | 95 | 0.40% | 603 | +2.41% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 773 | +8.68% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.48% | Equity Europe Small Cap | 404 | 0.33% | 280 | +5.41% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.23% | Real Estate Europe | 103 | 0.33% | 714 | +17.64% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 480 | 0.19% | 60 | +15.75% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 75 | +15.12% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.23% | Real Estate Europe | 103 | 0.43% | 4 | +14.81% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.95% | Real Estate Europe | 38 | 0.41% | 188 | +14.15% | A0ERY9 | LU0192223062 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.16% | Real Estate World | 357 | 0.24% | 55 | +3.64% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +14.89% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 481 | 0.30% | 119 | +8.54% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,023 | 0.35% | 89 | +7.45% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.98% | Real Estate Europe | 56 | 0.40% | 1,021 | +20.35% | A0HGV5 | IE00B0M63284 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.63% | Equity Europe Small Cap | 383 | 0.40% | 516 | +4.70% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.17% | Real Estate World | 338 | 0.64% | 24 | +5.53% | A2JDYK | IE00BDZVHC96 |
YTD | -22.06% |
1 month | -14.93% |
3 months | -1.44% |
6 months | -21.09% |
1 year | -24.79% |
3 years | -56.93% |
5 years | -51.90% |
Since inception (MAX) | -37.67% |
2023 | -17.04% |
2022 | -36.62% |
2021 | +6.04% |
2020 | -1.22% |
Volatility 1 year | 26.01% |
Volatility 3 years | 25.80% |
Volatility 5 years | 24.57% |
Return per risk 1 year | -0.95 |
Return per risk 3 years | -0.95 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -26.76% |
Maximum drawdown 3 years | -61.71% |
Maximum drawdown 5 years | -65.10% |
Maximum drawdown since inception | -65.10% |