Market capitalisation, EUR | 5,068.83 m |
EPS, EUR | -0.18 |
P/B ratio | 0.77 |
P/E ratio | 16.67 |
Dividend yield | 3.32% |
Revenue, EUR | 469.53 m |
Net income, EUR | -83.50 m |
Profit margin | -17.78% |
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 | 600 | 0.20% | 590 | +13.65% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.45% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.45% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.52% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +14.98% | DBX0TA | IE000V0GDVU7 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.87% | Real Estate World | 53 | 0.45% | 2 | +4.10% | A3C5TX | IE000MO2MB07 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.52% | Equity Spain | 40 | 0.30% | 192 | +27.79% | DBX0K8 | LU0994505336 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,086 | +13.74% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.40% | Equity Europe Dividend | 236 | 0.29% | 3 | +13.04% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 0.79% | Equity Spain | 35 | 0.30% | 182 | +26.15% | LYX0A6 | FR0010251744 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.67% | Equity Europe Small Cap | 402 | 0.58% | 799 | +11.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.17% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 673 | +12.52% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 4.06% | Real Estate Europe | 39 | 0.41% | 69 | +19.80% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.24% | Real Estate World | 340 | 0.64% | 39 | +2.10% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,445 | +13.65% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,295 | +24.98% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 291 | +17.47% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0.40% | Equity Europe Dividend | 236 | 0.29% | 27 | +13.42% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +16.72% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.45% | Real Estate World | 338 | 0.25% | 201 | +2.19% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.21% | Real Estate World | 358 | 0.24% | 245 | +4.23% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.24% | Real Estate World | 340 | 0.59% | 261 | +4.08% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.22% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.25% | Real Estate World | 230 | 0.40% | 216 | +3.80% | A1J3PB | IE00B8GF1M35 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 573 | 0.60% | 1,171 | +23.84% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.22% | Real Estate World | 362 | 0.24% | 797 | +4.72% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.52% | Equity Spain | 40 | 0.30% | 42 | +27.76% | DBX0HR | LU0592216393 |
iShares Developed Markets Property Yield UCITS ETF | 0.24% | Real Estate World | 340 | 0.59% | 1,093 | +3.88% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.25% | Real Estate World | 230 | 0.40% | 30 | +3.86% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 438 | 0.10% | 2,127 | +13.91% | A12CXZ | IE00BKX55S42 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.87% | Real Estate World | 53 | 0.45% | 1 | +4.32% | A3C6JU | IE000X9TLGN8 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,557 | +25.11% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +13.71% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +13.20% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.37% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 8 | +13.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.25% | Equity Europe Small Cap | 869 | 0.30% | 189 | +12.94% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.67% | Real Estate Europe | 64 | 0.33% | 22 | +21.69% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.17% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 200 | 0.20% | 864 | +9.52% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.34% | Real Estate World | 351 | 0.41% | 3 | +4.70% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2.81% | Real Estate Europe | 57 | 0.40% | 346 | +22.25% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.12% | Real Estate Europe | 32 | 0.46% | 89 | +17.64% | A0Q4R4 | DE000A0Q4R44 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 106 | +21.14% | A0KFDK | ES0105336038 |
VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 99 | 0.25% | 262 | +7.87% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +15.77% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +10.74% | A2P5CM | IE00BMDPBY65 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.14% | Equity Europe Social/Environmental | 84 | 0.43% | 133 | +24.51% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.22% | Real Estate World | 362 | 0.24% | 39 | +4.33% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 148 | +13.75% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 903 | 0.30% | 223 | +10.14% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +13.54% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 2.55% | Real Estate Europe | 64 | 0.30% | 97 | +22.39% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 296 | 0.20% | 2,156 | +16.14% | A0D8Q0 | DE000A0D8Q07 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.70% | Real Estate Europe | 104 | 0.43% | 34 | +16.28% | A2ACQZ | LU1291091228 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 800 | +14.18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 910 | 0.30% | 1,401 | +10.09% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.13% | Equity Europe Small Cap | 95 | 0.40% | 600 | +7.95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.68% | Equity Europe Small Cap | 406 | 0.33% | 211 | +11.52% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.69% | Real Estate Europe | 104 | 0.33% | 715 | +16.21% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 71 | +13.64% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.70% | Real Estate Europe | 104 | 0.43% | 4 | +15.84% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 4.06% | Real Estate Europe | 39 | 0.41% | 146 | +19.95% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 0.13% | Real Estate Europe | 27 | 0.41% | 71 | +16.50% | A2PP8E | LU2008763935 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.22% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.21% | Real Estate World | 358 | 0.24% | 64 | +4.18% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +13.57% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,880 | +14.19% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +10.44% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2.81% | Real Estate Europe | 57 | 0.40% | 1,007 | +22.16% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 438 | 0.10% | 490 | +13.85% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.65% | Equity Europe Small Cap | 386 | 0.40% | 312 | +10.44% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.24% | Real Estate World | 340 | 0.64% | 25 | +4.96% | A2JDYK | IE00BDZVHC96 |
YTD | +5.33% |
1 month | +11.54% |
3 months | +16.58% |
6 months | +26.43% |
1 year | +39.13% |
3 years | +18.82% |
5 years | -11.53% |
Since inception (MAX) | -12.29% |
2023 | +11.80% |
2022 | -1.38% |
2021 | +13.98% |
2020 | -35.98% |
Volatility 1 year | 26.42% |
Volatility 3 years | 28.54% |
Volatility 5 years | 31.32% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -31.59% |
Maximum drawdown 5 years | -55.56% |
Maximum drawdown since inception | -55.56% |