Market capitalisation, EUR | 3,384.58 m |
EPS, EUR | - |
P/B ratio | 1.61 |
P/E ratio | 10.43 |
Dividend yield | 5.84% |
Revenue, EUR | 1,200.64 m |
Net income, EUR | 418.79 m |
Profit margin | 34.88% |
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 | 600 | 0.20% | 599 | +15.23% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.90% | Equity United Kingdom Small Cap | 234 | 0.58% | 212 | +11.95% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.40% | 944 | +11.63% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 3.61% | Equity United Kingdom Dividend | 41 | 0.25% | 54 | +22.64% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,175 | +15.19% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,953 | +12.52% | A12CX0 | IE00BKX55Q28 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.77% | Equity Europe Financials | 31 | 0.46% | 62 | +26.54% | A0H08G | DE000A0H08G5 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.25% | Equity United Kingdom | 169 | 0.25% | 196 | +14.95% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.12% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 31 | +11.10% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | 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% | 683 | +13.61% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,479 | +15.22% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.15% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +16.35% | A0M2EL | IE00B23LNN70 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +18.78% | 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 | +17.81% | A2DR4L | LU1602145200 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +11.90% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.25% | Equity United Kingdom | 169 | 0.25% | 45 | +14.95% | A3DMXS | IE000TZT3JJ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.30% | Equity World Dividend | 100 | 0.46% | 2,379 | +17.31% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.78% | Equity World Dividend | 99 | 0.30% | 210 | +11.03% | A11471 | IE00BMP3HG27 |
HSBC FTSE 250 UCITS ETF GBP | 0.80% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +11.76% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.35% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +10.16% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,587 | +15.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 726 | +14.68% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.78% | Equity World Dividend | 99 | 0.33% | 17 | +12.92% | A3CMCV | IE00BM9TV208 |
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 | +17.51% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 8 | +15.19% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.90% | Equity World Dividend | 99 | 0.45% | 980 | +15.36% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.34% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.59% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +10.95% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.06% | Equity United Kingdom Dividend | 52 | 0.40% | 991 | +13.27% | A0HGV6 | IE00B0M63060 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.68% | Equity World Dividend | 98 | 0.45% | 16 | +14.33% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 200 | 0.20% | 872 | +11.25% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 553 | 0.20% | 502 | +13.52% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +11.80% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.10% | 466 | +12.36% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 553 | 0.20% | 86 | +13.49% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 151 | +15.33% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.77% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.54% | Equity Europe Dividend | 30 | 0.32% | 371 | +15.53% | 263529 | DE0002635299 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.12% | Equity United Kingdom | 251 | 0.04% | 477 | +13.56% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 109 | +14.98% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5.09% | Equity United Kingdom Dividend | 34 | 0.30% | 127 | +8.99% | A1JT1C | IE00B6S2Z822 |
Franklin European Quality Dividend UCITS ETF | 2.28% | Equity Europe Dividend | 50 | 0.25% | 63 | +25.40% | A2DTF2 | IE00BF2B0L69 |
YTD | +1.16% |
1 month | +6.08% |
3 months | +14.60% |
6 months | +16.99% |
1 year | +9.94% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.10% |
2023 | -1.15% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.12% |