Market capitalisation, EUR | 5,671.93 m |
EPS, EUR | -1.28 |
P/B ratio | 0.99 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 849.87 m |
Net income, EUR | -1,011.26 m |
Profit margin | -118.99% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.81% | Equity Europe Value | 40 | 0.66% | 42 | +13.63% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 590 | +13.65% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,086 | +13.74% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 242 | 0.15% | 26 | +13.26% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 768 | 0.23% | 98 | +14.35% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.61% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 673 | +12.52% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.37% | Real Estate World | 340 | 0.64% | 39 | +2.10% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,445 | +13.65% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.46% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 343 | 0.09% | 513 | +15.46% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,295 | +24.98% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 155 | +10.73% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 52 | +16.46% | A2JHVX | IE00BDR5H297 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.11% | Equity Europe Social/Environmental | 200 | 0.12% | 291 | +17.47% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +16.72% | A0M2EC | IE00B23D8X81 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.41% | Real Estate World | 338 | 0.25% | 201 | +2.19% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 768 | 0.26% | 9 | +12.88% | A3CMCW | IE00BKSCC785 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.35% | Real Estate World | 358 | 0.24% | 245 | +4.23% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 307 | +25.33% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.37% | Real Estate World | 340 | 0.59% | 261 | +4.08% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.34% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.66% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 31 | +19.20% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.75% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 49 | +14.21% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +10.82% | A2H5CG | IE00BDR5H305 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.41% | Real Estate World | 230 | 0.40% | 216 | +3.80% | A1J3PB | IE00B8GF1M35 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 573 | 0.60% | 1,171 | +23.84% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 362 | 0.24% | 797 | +4.72% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.37% | Real Estate World | 340 | 0.59% | 1,093 | +3.88% | A0LEW8 | IE00B1FZS350 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 161 | 0.15% | 43 | +13.14% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +10.36% | A3DN5G | IE000WARATZ3 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.41% | Real Estate World | 230 | 0.40% | 30 | +3.86% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 438 | 0.10% | 2,127 | +13.91% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,557 | +25.11% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0.81% | Equity Sweden | 105 | 0.10% | 264 | +12.58% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +13.71% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +13.20% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 8 | +13.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.36% | Equity Europe Small Cap | 869 | 0.30% | 189 | +12.94% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.29% | Real Estate Europe | 64 | 0.33% | 22 | +21.69% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.61% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 688 | +25.41% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.41% | Real Estate World | 351 | 0.41% | 3 | +4.70% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4.38% | Real Estate Europe | 57 | 0.40% | 346 | +22.25% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.50% | Real Estate Europe | 32 | 0.46% | 89 | +17.64% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 93 | +16.09% | A2H5CE | IE00BDR5GV14 |
VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 99 | 0.25% | 262 | +7.87% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +10.74% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.96% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 174 | +14.99% | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 362 | 0.24% | 39 | +4.33% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 148 | +13.75% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 89 | +13.31% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 53 | +15.64% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.39% | Equity Europe Small Cap | 903 | 0.30% | 223 | +10.14% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +13.54% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.55% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4.00% | Real Estate Europe | 64 | 0.30% | 97 | +22.39% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.73% | Real Estate Europe | 104 | 0.43% | 34 | +16.28% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 200 | 0.21% | 459 | +11.12% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 542 | 0.10% | 800 | +14.18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 910 | 0.30% | 1,401 | +10.09% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.12% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 221 | +18.13% | A2H5JM | IE00BDR5GY45 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5.52% | Equity Europe Value | 20 | 0.66% | 29 | +22.63% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.74% | Real Estate Europe | 104 | 0.33% | 715 | +16.21% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,048 | 0.12% | 71 | +13.64% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.73% | Real Estate Europe | 104 | 0.43% | 4 | +15.84% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 10.05% | Real Estate Europe | 27 | 0.41% | 71 | +16.50% | A2PP8E | LU2008763935 |
Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 443 | 0.05% | 55 | +14.24% | A2PBLF | LU1931974262 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.35% | Real Estate World | 358 | 0.24% | 64 | +4.18% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 768 | 0.23% | 390 | +14.04% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +13.57% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 542 | 0.10% | 2,880 | +14.19% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.71% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +10.44% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 347 | 0.10% | 268 | +14.55% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4.38% | Real Estate Europe | 57 | 0.40% | 1,007 | +22.16% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 438 | 0.10% | 490 | +13.85% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 180 | +20.33% | A2PXVJ | IE00BKY59K37 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +11.76% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 443 | 0.05% | 29 | +14.28% | A2PWMH | LU2089238039 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.37% | Real Estate World | 340 | 0.64% | 25 | +4.96% | A2JDYK | IE00BDZVHC96 |
YTD | -12.61% |
1 month | -3.13% |
3 months | +2.06% |
6 months | +16.18% |
1 year | +2.59% |
3 years | - |
5 years | - |
Since inception (MAX) | -52.17% |
2023 | +10.74% |
2022 | -48.88% |
2021 | - |
2020 | - |
Volatility 1 year | 41.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -65.55% |