Market capitalisation, EUR | 4,613.39 m |
EPS, EUR | - |
P/B ratio | 1.41 |
P/E ratio | 12.13 |
Dividend yield | 0.86% |
Revenue, EUR | 9,397.86 m |
Net income, EUR | 372.65 m |
Profit margin | 3.97% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3.08% | Equity Europe Value | 40 | 0.66% | 42 | +16.07% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 600 | +15.43% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.55% | Equity United Kingdom Small Cap | 234 | 0.58% | 205 | +12.22% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.21% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 40 | +11.94% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.18% | Equity United Kingdom | 102 | 0.20% | 155 | +14.38% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.18% | Equity United Kingdom | 100 | 0.09% | 58 | +14.24% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,193 | +15.46% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.43% | Equity United Kingdom | 169 | 0.25% | 195 | +15.39% | A3DMXR | IE0009YQE5W1 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.00% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,480 | +15.53% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.15% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +16.98% | A0M2EL | IE00B23LNN70 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.43% | Equity United Kingdom | 169 | 0.25% | 45 | +15.38% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 100 | 0.09% | 78 | +14.12% | DBX1F1 | LU0292097234 |
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 FTSE 100 UCITS ETF Distributing | 0.18% | Equity United Kingdom | 102 | 0.09% | 4,685 | +14.35% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.18% | Equity United Kingdom | 102 | 0.09% | 1,395 | +14.41% | A2PFN4 | IE00BFMXYP42 |
HANetf The Travel UCITS ETF | 0.92% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 19 | +22.77% | A3CPGE | IE00BMFNW783 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,594 | +15.43% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.18% | Equity United Kingdom | 100 | 0.07% | 662 | +14.31% | A0N9WS | IE00B42TW061 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.19% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 8 | +15.47% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | 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 | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +11.64% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.42% | Equity Europe Small Cap | 200 | 0.20% | 873 | +12.08% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0.15% | Equity United Kingdom | 553 | 0.20% | 501 | +13.73% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.18% | Equity United Kingdom | 102 | 0.07% | 2,644 | +14.56% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.12% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.15% | Equity United Kingdom | 553 | 0.20% | 86 | +13.84% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 153 | +15.64% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.66% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.33% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.40% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +17.93% | A2AFTR | IE00BD9N0445 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 910 | 0.30% | 1,416 | +12.97% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.40% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +17.95% | A1T862 | IE00B8X9NZ57 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 6.05% | Equity Europe Value | 20 | 0.66% | 30 | +26.72% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 251 | 0.04% | 476 | +13.81% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +15.34% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.56% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.18% | Equity United Kingdom | 102 | 0.07% | 14,310 | +14.11% | 552752 | IE0005042456 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 109 | +15.36% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.18% | Equity United Kingdom | 101 | 0.20% | 79 | +14.03% | 794362 | LU0136242590 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.43% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 481 | 0.30% | 122 | +12.77% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | 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 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 1.94% | Equity Europe Travel & Leisure | 14 | 0.46% | 89 | +2.40% | A0H08S | DE000A0H08S0 |
YTD | +4.38% |
1 month | -0.38% |
3 months | -6.76% |
6 months | +26.57% |
1 year | +5.65% |
3 years | -49.08% |
5 years | -48.48% |
Since inception (MAX) | -69.07% |
2023 | +53.99% |
2022 | -40.94% |
2021 | -36.48% |
2020 | -39.06% |
Volatility 1 year | 35.82% |
Volatility 3 years | 45.30% |
Volatility 5 years | 55.07% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -31.50% |
Maximum drawdown 3 years | -71.87% |
Maximum drawdown 5 years | -81.33% |
Maximum drawdown since inception | -84.82% |