Market capitalisation, EUR | 21,170.65 m |
EPS, EUR | 1.79 |
P/B ratio | 2.69 |
P/E ratio | 10.36 |
Dividend yield | 0.94% |
Revenue, EUR | 10,775.20 m |
Net income, EUR | 1,313.80 m |
Profit margin | 12.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,471 | 0.05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.11% | Equity Europe | 600 | 0.20% | 604 | +16.05% | A2QP4B | DE000A2QP4B6 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.52% | A2P5CM | IE00BMDPBY65 |
iShares EURO STOXX Mid UCITS ETF | 1.85% | Equity Europe Mid Cap | 94 | 0.40% | 437 | +14.03% | A0DK6Y | IE00B02KXL92 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.53% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +18.92% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.11% | Equity Europe | 600 | 0.20% | 6,240 | +16.20% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.11% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.45% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +16.22% | DBX0RW | IE000Y6L6LE6 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.27% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 587 | +14.61% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.11% | Equity Europe | 603 | 0.20% | 2,499 | +16.27% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.15% | Equity Europe | 343 | 0.09% | 526 | +16.85% | A2JCAG | IE00BGV5VM45 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.07% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.02% | A3DSTF | IE00026BEVM6 |
iShares EURO STOXX UCITS ETF (DE) | 0.21% | Equity Europe | 296 | 0.20% | 2,205 | +18.16% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.89% | Equity Europe Mid Cap | 200 | 0.21% | 478 | +14.68% | 593399 | DE0005933998 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.88% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 28 | +32.45% | A3CPT0 | LU2194449075 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Industrials Social/Environmental | 207 | 0.18% | 261 | +23.03% | A3DSTE | IE000LTA2082 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
iShares Euro Total Market Growth Large UCITS ETF | 0.51% | Equity Europe Growth | 42 | 0.40% | 330 | +16.61% | A0HGV3 | IE00B0M62V02 |
Amundi Prime Europe UCITS ETF DR (D) | 0.22% | Equity Europe | 443 | 0.05% | 58 | +16.18% | A2PBLF | LU1931974262 |
HANetf The Travel UCITS ETF | 4.08% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 19 | +17.48% | A3CPGE | IE00BMFNW783 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.11% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental | 216 | 0.25% | 99 | +13.95% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.25% | Equity World Social/Environmental | 349 | 0.25% | 45 | +23.62% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.11% | Equity Europe | 601 | 0.07% | 7,652 | +16.14% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.53% | 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) | 0.21% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.29% | Equity Europe Social/Environmental | 347 | 0.10% | 275 | +16.90% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.45% | Equity Europe | 214 | 0.05% | 71 | +18.95% | A2PWMJ | LU2089238112 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.11% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.45% | Equity Europe | 214 | 0.05% | 45 | +18.70% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.34% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.53% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 9.17% | Equity Europe Travel & Leisure | 14 | 0.46% | 89 | -0.17% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0.22% | Equity Europe | 443 | 0.05% | 34 | +16.52% | A2PWMH | LU2089238039 |
YTD | +0.18% |
1 month | -5.28% |
3 months | -2.51% |
6 months | +8.94% |
1 year | +16.71% |
3 years | +16.71% |
5 years | +77.93% |
Since inception (MAX) | +121.94% |
2023 | +55.12% |
2022 | -16.61% |
2021 | -15.21% |
2020 | +21.23% |
Volatility 1 year | 26.25% |
Volatility 3 years | 33.79% |
Volatility 5 years | 39.09% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -17.51% |
Maximum drawdown 3 years | -41.62% |
Maximum drawdown 5 years | -45.13% |
Maximum drawdown since inception | -57.33% |