Market capitalisation, EUR | 4,394.15 m |
EPS, EUR | - |
P/B ratio | 2.12 |
P/E ratio | 18.35 |
Dividend yield | 1.20% |
Revenue, EUR | 4,068.80 m |
Net income, EUR | 233.21 m |
Profit margin | 5.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.64% | Equity Europe Dividend | 85 | 0.30% | 14 | +16.16% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.29% | Equity World Dividend | 226 | 0.45% | 52 | +21.83% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 604 | +16.05% | A2QP4B | DE000A2QP4B6 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.29% | Equity World Dividend | 226 | 0.45% | 24 | +18.98% | A2DWQ2 | IE00BYV1YH46 |
Amundi CAC MID 60 UCITS ETF Dist | 3.69% | Equity France Mid Cap | 62 | 0.50% | 16 | +7.14% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.52% | A2P5CM | IE00BMDPBY65 |
iShares EURO STOXX Mid UCITS ETF | 0.63% | Equity Europe Mid Cap | 94 | 0.40% | 437 | +14.03% | A0DK6Y | IE00B02KXL92 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.43% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +18.92% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,240 | +16.20% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.34% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.83% | 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 | 0.27% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 587 | +14.61% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,499 | +16.27% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.27% | Equity Europe Social/Environmental | 68 | 0.36% | 65 | +14.15% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 296 | 0.20% | 2,205 | +18.16% | A0D8Q0 | DE000A0D8Q07 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +17.11% | A2AG1D | IE00BZ56RN96 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.30% | Equity Europe Mid Cap | 200 | 0.21% | 478 | +14.68% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +17.14% | A2AG1E | IE00BZ56SW52 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.63% | Equity Europe Technology | 31 | 0.46% | 200 | +26.77% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0.64% | Equity Europe Dividend | 85 | 0.30% | 20 | +14.06% | A2PPW8 | IE00BYSX4176 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.17% | Equity Europe Fundamental/Quality | 95 | 0.29% | 66 | +11.24% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.83% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
Fidelity Global Quality Income UCITS ETF | 0.29% | Equity World Dividend | 226 | 0.40% | 575 | +18.82% | A2DL7E | IE00BYXVGZ48 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.17% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +11.25% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0.64% | Equity Europe Dividend | 85 | 0.35% | 1 | +19.19% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.29% | Equity World Dividend | 226 | 0.45% | 17 | +16.58% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,652 | +16.14% | LYX0Q0 | LU0908500753 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.43% | 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) | 0.19% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.63% | Equity Europe Technology | 31 | 0.39% | 7 | +28.74% | A2QP39 | DE000A2QP398 |
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 | 0.19% | 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 | 0.27% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.87% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | -8.52% |
1 month | -3.12% |
3 months | -13.74% |
6 months | -2.60% |
1 year | -21.77% |
3 years | +23.90% |
5 years | +31.83% |
Since inception (MAX) | +28.17% |
2023 | +11.97% |
2022 | -20.63% |
2021 | +52.73% |
2020 | -10.57% |
Volatility 1 year | 27.38% |
Volatility 3 years | 28.81% |
Volatility 5 years | 31.22% |
Return per risk 1 year | -0.79 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -32.62% |
Maximum drawdown 3 years | -36.20% |
Maximum drawdown 5 years | -49.49% |
Maximum drawdown since inception | -49.49% |