Market capitalisation, EUR | 3,522.39 m |
EPS, EUR | - |
P/B ratio | 2.33 |
P/E ratio | 15.81 |
Dividend yield | 5.13% |
Revenue, EUR | 1,144.58 m |
Net income, EUR | 216.52 m |
Profit margin | 18.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 600 | +15.43% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.36% | Equity United Kingdom Social/Environmental | 155 | 0.23% | 844 | +10.36% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.03% | Equity United Kingdom Small Cap | 234 | 0.58% | 205 | +12.22% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.39% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 40 | +11.94% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0.97% | Equity United Kingdom Mid Cap | 250 | 0.40% | 941 | +11.82% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.41% | Equity United Kingdom Dividend | 41 | 0.25% | 54 | +22.55% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,193 | +15.46% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 330 | 0.39% | 45 | +26.42% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.97% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,945 | +12.64% | A12CX0 | IE00BKX55Q28 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.90% | Equity Europe Financials | 31 | 0.46% | 62 | +27.05% | A0H08G | DE000A0H08G5 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.27% | Equity United Kingdom | 169 | 0.25% | 195 | +15.39% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.40% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.00% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | 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% | 684 | +14.12% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,480 | +15.53% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +19.16% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.33% | Equity United Kingdom Social/Environmental | 120 | 0.18% | 413 | +9.84% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.97% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +12.00% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.27% | Equity United Kingdom | 169 | 0.25% | 45 | +15.38% | A3DMXS | IE000TZT3JJ0 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.15% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 1 | +11.03% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0.97% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.11% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.48% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +10.55% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,594 | +15.43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 727 | +14.91% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.19% | A3DUNV | IE000C692SN6 |
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 | 0.31% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.93% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.52% | 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 | 0.40% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +11.64% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.01% | Equity United Kingdom Dividend | 52 | 0.40% | 990 | +13.92% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 200 | 0.20% | 873 | +12.08% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0.13% | Equity United Kingdom | 553 | 0.20% | 501 | +13.73% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.12% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.97% | Equity United Kingdom Mid Cap | 250 | 0.10% | 465 | +12.71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.13% | Equity United Kingdom | 553 | 0.20% | 86 | +13.84% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 153 | +15.64% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.31% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.66% | A1191W | IE00BKWQ0M75 |
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 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.15% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 27 | +9.96% | A2ATZS | LU1437025023 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 910 | 0.30% | 1,416 | +12.97% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.36% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 12 | +3.39% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.13% | Equity United Kingdom | 251 | 0.04% | 476 | +13.81% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +15.34% | ETF960 | DE000ETF9603 |
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 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 109 | +15.36% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 481 | 0.30% | 122 | +12.77% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.15% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +10.92% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 87 | +6.34% | A2AH51 | IE00BYNQMK61 |
YTD | +8.94% |
1 month | -4.48% |
3 months | +9.40% |
6 months | +14.29% |
1 year | +20.75% |
3 years | +47.98% |
5 years | +76.55% |
Since inception (MAX) | +52.38% |
2023 | +8.80% |
2022 | -5.26% |
2021 | +59.44% |
2020 | -11.18% |
Volatility 1 year | 27.41% |
Volatility 3 years | 30.98% |
Volatility 5 years | 29.60% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -15.35% |
Maximum drawdown 3 years | -29.66% |
Maximum drawdown 5 years | -45.98% |
Maximum drawdown since inception | -57.08% |