Market capitalisation, EUR | 6,750.49 m |
EPS, EUR | 0.94 |
P/B ratio | 1.27 |
P/E ratio | 7.99 |
Dividend yield | 5.07% |
Revenue, EUR | 4,578.11 m |
Net income, EUR | 844.79 m |
Profit margin | 18.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 604 | +16.05% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 4.62% | Equity Europe Dividend | 30 | 0.32% | 1 | +16.55% | A2QP38 | DE000A2QP380 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.70% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.70% | Equity Europe Financials | 27 | 0.52% | 1,015 | +53.33% | 628930 | DE0006289309 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.73% | Equity Spain | 40 | 0.30% | 197 | +28.04% | DBX0K8 | LU0994505336 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,240 | +16.20% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.11% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 1.07% | Equity Spain | 35 | 0.30% | 187 | +28.60% | LYX0A6 | FR0010251744 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.00% | Equity Europe Dividend | 138 | 0.25% | 30 | +23.64% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.94% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.36% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 587 | +14.61% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,499 | +16.27% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Europe Equity Income UCITS ETF | 0.11% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +21.32% | 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 | +18.04% | A2DR4L | LU1602145200 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.40% | Equity Europe Social/Environmental | 73 | 0.65% | 19 | +11.58% | A1JH10 | LU0599612842 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.71% | Equity Europe Dividend | 50 | 0.30% | 267 | +19.33% | DBX1D3 | LU0292095535 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 573 | 0.60% | 1,190 | +23.58% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.73% | Equity Spain | 40 | 0.30% | 43 | +28.01% | DBX0HR | LU0592216393 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 438 | 0.10% | 2,186 | +16.46% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 349 | 0.25% | 45 | +23.62% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,652 | +16.14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 734 | +15.90% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
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 | +17.77% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.46% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.36% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.74% | Equity Europe Small Cap | 200 | 0.20% | 873 | +13.64% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 259 | 0.25% | 253 | +13.85% | A2DTUZ | LU1603795458 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | 4.64% | Equity Europe Dividend | 30 | 0.30% | 173 | +17.57% | ETFL07 | DE000ETFL078 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.30% | Equity Spain | 35 | 0.38% | 109 | +21.82% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.15% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.52% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.45% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +18.92% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.18% | Equity Europe Social/Environmental | 84 | 0.43% | 137 | +25.93% | A0F5UG | DE000A0F5UG3 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +16.15% | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
iShares Euro Dividend UCITS ETF | 4.63% | Equity Europe Dividend | 31 | 0.40% | 793 | +17.92% | A0HGV4 | IE00B0M62S72 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.29% | Equity Europe Social/Environmental | 68 | 0.36% | 65 | +14.15% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 296 | 0.20% | 2,205 | +18.16% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.87% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.55% | Equity Europe Small Cap | 95 | 0.40% | 615 | +11.23% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.94% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.70% | Equity Europe Financials | 27 | 0.52% | 19 | +52.59% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.43% | Equity Europe Financials | 48 | 0.47% | 1,905 | +45.12% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 216 | 0.25% | 99 | +13.95% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.40% | Equity Europe Social/Environmental | 73 | 0.45% | 38 | +11.06% | A1J2X1 | LU0811899946 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.72% | Equity Europe Financials | 27 | 0.30% | 1,307 | +54.18% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.45% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 71 | +18.92% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
Franklin European Quality Dividend UCITS ETF | 2.28% | Equity Europe Dividend | 50 | 0.25% | 63 | +16.07% | A2DTF2 | IE00BF2B0L69 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 4.62% | Equity Europe Dividend | 30 | 0.32% | 528 | +17.92% | 263528 | DE0002635281 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.05% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | +31.01% |
1 month | +11.51% |
3 months | +37.01% |
6 months | +20.92% |
1 year | +45.80% |
3 years | +59.95% |
5 years | +11.69% |
Since inception (MAX) | +26.97% |
2023 | -9.86% |
2022 | +48.01% |
2021 | -5.75% |
2020 | -29.08% |
Volatility 1 year | 23.59% |
Volatility 3 years | 30.81% |
Volatility 5 years | 37.49% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -16.19% |
Maximum drawdown 3 years | -32.55% |
Maximum drawdown 5 years | -54.15% |
Maximum drawdown since inception | -66.79% |