Market capitalisation, EUR | 3,843.19 m |
EPS, EUR | - |
P/B ratio | 13.45 |
P/E ratio | 23.65 |
Dividend yield | 5.48% |
Revenue, EUR | 542.11 m |
Net income, EUR | 155.10 m |
Profit margin | 28.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.36% | Equity Europe Dividend | 85 | 0.30% | 14 | +15.30% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 50 | +22.48% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 200 | 0.20% | 873 | +12.08% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 600 | +15.43% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.05% | Equity United Kingdom Small Cap | 234 | 0.58% | 205 | +12.22% | A0X8R9 | IE00B3VWLG82 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.42% | Equity Europe Consumer Staples | 35 | 0.46% | 180 | -1.97% | A0H08N | DE000A0H08N1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 24 | +19.99% | A2DWQ2 | IE00BYV1YH46 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 553 | 0.20% | 501 | +13.73% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 1.02% | Equity United Kingdom Mid Cap | 250 | 0.40% | 941 | +11.82% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.62% | Equity United Kingdom Dividend | 41 | 0.25% | 54 | +22.55% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.02% | Equity United Kingdom Mid Cap | 250 | 0.10% | 465 | +12.71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 553 | 0.20% | 86 | +13.84% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,193 | +15.46% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 153 | +15.64% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 1.02% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,945 | +12.64% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.34% | Equity United Kingdom | 169 | 0.25% | 195 | +15.39% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.32% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.66% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.26% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.00% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.33% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 684 | +14.12% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,480 | +15.53% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.00% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +12.00% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 910 | 0.30% | 1,416 | +12.97% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.34% | Equity United Kingdom | 169 | 0.25% | 45 | +15.38% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0.36% | Equity Europe Dividend | 85 | 0.30% | 20 | +15.48% | A2PPW8 | IE00BYSX4176 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.16% | Equity United Kingdom | 251 | 0.04% | 476 | +13.81% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.56% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 1.02% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.11% | A1C196 | IE00B64PTF05 |
Fidelity Global Quality Income UCITS ETF | 0.08% | Equity World Dividend | 226 | 0.40% | 571 | +20.27% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.68% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +10.55% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 109 | +15.36% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0.36% | Equity Europe Dividend | 85 | 0.35% | 1 | +18.33% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.08% | Equity World Dividend | 226 | 0.45% | 17 | +16.36% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,594 | +15.43% | LYX0Q0 | LU0908500753 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.43% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 8 | +15.47% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +11.64% | ETF045 | LU2572257470 |
YTD | +1.11% |
1 month | +1.58% |
3 months | +1.91% |
6 months | -7.49% |
1 year | +0.53% |
3 years | -9.34% |
5 years | - |
Since inception (MAX) | +1.98% |
2023 | +14.47% |
2022 | -14.06% |
2021 | -13.39% |
2020 | - |
Volatility 1 year | 32.78% |
Volatility 3 years | 35.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.22% |
Maximum drawdown 3 years | -53.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.46% |