Market capitalisation, EUR | 4.032,00 Mio. |
EPS, EUR | - |
P/B ratio | 0,72 |
P/E ratio | 7,31 |
Dividend yield | 4,13% |
Revenue, EUR | 12.349,93 Mio. |
Net income, EUR | 551,42 Mio. |
Profit margin | 4,46% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.23% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +16.22% | DBX0RW | IE000Y6L6LE6 |
Expat Czech PX UCITS ETF | 14.24% | Equity Czech Republic | 7 | 1.38% | 0 | +12.61% | A2JAG6 | BGCZPX003174 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 343 | 0.09% | 526 | +16.85% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 2.04% | Equity Austria | 20 | 0.32% | 105 | +23.42% | A0D8Q2 | DE000A0D8Q23 |
WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.23% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 443 | 0.05% | 58 | +16.18% | A2PBLF | LU1931974262 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 275 | +16.90% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 71 | +18.95% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Xtrackers ATX UCITS ETF 1C | 2.11% | Equity Austria | 20 | 0.25% | 49 | +23.89% | DBX0KJ | LU0659579063 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.25% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 45 | +18.70% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.53% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 443 | 0.05% | 34 | +16.52% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.18% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | +16.98% |
1 month | +8.30% |
3 months | +21.20% |
6 months | +17.85% |
1 year | +18.68% |
3 years | +31.52% |
5 years | +27.29% |
Since inception (MAX) | -7.28% |
2023 | +16.66% |
2022 | -5.97% |
2021 | +11.50% |
2020 | -13.58% |
Volatility 1 year | 16.60% |
Volatility 3 years | 20.46% |
Volatility 5 years | 24.15% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -12.96% |
Maximum drawdown 3 years | -27.11% |
Maximum drawdown 5 years | -42.83% |
Maximum drawdown since inception | -58.39% |