Market capitalisation, EUR | 2,817.94 m |
EPS, EUR | 1.70 |
P/B ratio | 1.89 |
P/E ratio | 13.97 |
Dividend yield | 7.09% |
Revenue, EUR | 2,627.30 m |
Net income, EUR | 154.60 m |
Profit margin | 5.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 602 | 0.20% | 600 | +18.04% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.15% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 24 | +12.17% | A1W8WD | IE00BFTWP510 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +21.58% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 602 | 0.20% | 6,141 | +18.11% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.19% | Equity Germany | 96 | 0.15% | 87 | +12.57% | ETF196 | LU2611732129 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.17% | Equity Europe Dividend | 236 | 0.29% | 3 | +18.30% | A2DHPT | IE00BDF16007 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.19% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.51% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 768 | 0.23% | 95 | +14.24% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.64% | Equity Europe Small Cap | 400 | 0.58% | 862 | +16.47% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 38 | +13.93% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | 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% | 522 | +16.53% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,484 | +18.18% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.36% | Equity Germany Mid Cap | 47 | 0.40% | 87 | -0.53% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 2.37% | Equity Germany Technology | 30 | 0.51% | 728 | +3.67% | 593397 | DE0005933972 |
WisdomTree Europe Equity Income UCITS ETF | 0.17% | Equity Europe Dividend | 236 | 0.29% | 28 | +18.93% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +22.54% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Small Cap | 768 | 0.26% | 10 | +12.46% | A3CMCW | IE00BKSCC785 |
Invesco MDAX UCITS ETF A | 2.19% | Equity Germany Mid Cap | 50 | 0.19% | 252 | +0.18% | A2N7NF | IE00BHJYDV33 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.00% | Equity Europe Dividend | 51 | 0.30% | 30 | +20.13% | A2ABHF | IE00BZ4BMM98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.18% | Equity World Social/Environmental Millennials | 221 | 0.45% | 98 | +14.15% | LYX0ZL | LU2023678449 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 7,521 | +18.11% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.22% | Equity Germany | 153 | 0.10% | 168 | +15.81% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,120 | 0.25% | 59 | +15.23% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 2.77% | Equity Germany Mid Cap | 40 | 0.30% | 121 | -0.09% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 2.19% | Equity Germany Mid Cap | 50 | 0.51% | 1,059 | +0.58% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.23% | Equity Europe Small Cap | 867 | 0.30% | 212 | +20.66% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 91 | +16.31% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.52% | Equity Europe Small Cap | 200 | 0.20% | 858 | +17.03% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.19% | Equity Europe Telecommunication | 19 | 0.47% | 102 | +5.83% | A0H08R | DE000A0H08R2 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +20.43% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 474 | 0.15% | 45 | +14.93% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 175 | +17.57% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.26% | Equity Europe Small Cap | 901 | 0.30% | 173 | +14.45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +18.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 2.48% | Equity Germany Technology | 30 | 0.40% | 86 | +3.76% | ETF908 | DE000ETF9082 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 2,151 | +19.33% | A0D8Q0 | DE000A0D8Q07 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 2.37% | Equity Germany Technology | 30 | 0.51% | 7 | +3.60% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 899 | 0.30% | 1,576 | +17.14% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.10% | Equity Europe Small Cap | 95 | 0.40% | 601 | +13.02% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 2.19% | Equity Germany Mid Cap | 50 | 0.30% | 331 | +0.38% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.65% | Equity Europe Small Cap | 404 | 0.33% | 228 | +16.88% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +18.22% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 2.77% | Equity Germany Mid Cap | 40 | 0.30% | 155 | -0.13% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 768 | 0.23% | 399 | +14.57% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 110 | +17.82% | LYX0WH | LU1574142243 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 361 | 0.25% | 3 | +16.50% | A3DEWJ | IE000N42HDP2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1.25% | Equity Europe Dividend | 50 | 0.25% | 64 | +17.84% | A2DTF2 | IE00BF2B0L69 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 361 | 0.30% | 51 | +19.10% | A3DEWK | IE000XIBT2R7 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.69% | Equity Europe Small Cap | 383 | 0.40% | 403 | +16.20% | LYX0W3 | LU1598689153 |
YTD | -7.13% |
1 month | -8.71% |
3 months | -4.40% |
6 months | -8.22% |
1 year | +3.13% |
3 years | +4.98% |
5 years | +33.25% |
Since inception (MAX) | +4.93% |
2023 | +21.47% |
2022 | -7.36% |
2021 | +25.71% |
2020 | -10.78% |
Volatility 1 year | 18.31% |
Volatility 3 years | 24.11% |
Volatility 5 years | 27.47% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -16.57% |
Maximum drawdown 3 years | -27.23% |
Maximum drawdown 5 years | -31.69% |
Maximum drawdown since inception | -56.09% |