Market capitalisation, EUR | 5.109,96 Mio. |
EPS, EUR | - |
P/B ratio | 1,48 |
P/E ratio | 23,30 |
Dividend yield | 0,76% |
Revenue, EUR | 2.504,10 Mio. |
Net income, EUR | 216,43 Mio. |
Profit margin | 8,64% |
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 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.04% | Equity United Kingdom | 102 | 0.20% | 156 | +13.54% | A2H5ET | IE00BYZ28W67 |
SPDR FTSE UK All Share UCITS ETF | 0.03% | Equity United Kingdom | 553 | 0.20% | 505 | +14.90% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.04% | Equity United Kingdom | 102 | 0.07% | 2,659 | +15.47% | A0YEDM | IE00B53HP851 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.04% | Equity United Kingdom | 100 | 0.09% | 58 | +15.38% | DBX0NF | LU0838780707 |
SPDR FTSE UK All Share UCITS ETF | 0.03% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
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 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.63% | A2QNQK | IE00BN4PXC48 |
VanEck Junior Gold Miners UCITS | 1.14% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +17.60% | A12CCM | IE00BQQP9G91 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.68% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +19.25% | A2AFTR | IE00BD9N0445 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 126 | 0.50% | 745 | +16.10% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
Global X Silver Miners UCITS ETF USD Accumulating | 2.85% | Equity World Basic Materials | 24 | 0.65% | 70 | +20.38% | A3DC8R | IE000UL6CLP7 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.68% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +19.33% | A1T862 | IE00B8X9NZ57 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.25% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 17 | - | A3ERLP | IE000ROSD5J6 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.03% | Equity United Kingdom | 251 | 0.04% | 479 | +14.83% | LYX0YA | LU1781541096 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.04% | Equity United Kingdom | 100 | 0.09% | 78 | +15.09% | DBX1F1 | LU0292097234 |
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 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.04% | Equity United Kingdom | 102 | 0.09% | 4,704 | +15.23% | A1JX54 | IE00B810Q511 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.04% | Equity United Kingdom | 102 | 0.07% | 14,392 | +15.22% | 552752 | IE0005042456 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.04% | Equity United Kingdom | 102 | 0.09% | 1,411 | +15.06% | A2PFN4 | IE00BFMXYP42 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 443 | 0.05% | 58 | +16.18% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.05% | Equity United Kingdom | 101 | 0.20% | 79 | +15.34% | 794362 | LU0136242590 |
L&G UK Equity UCITS ETF | 0.04% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 124 | +14.71% | A2N4PP | IE00BFXR5R48 |
HSBC FTSE 100 UCITS ETF GBP | 0.04% | Equity United Kingdom | 100 | 0.07% | 666 | +14.90% | A0N9WS | IE00B42TW061 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
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 Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.53% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 443 | 0.05% | 34 | +16.52% | A2PWMH | LU2089238039 |
YTD | +6.32% |
1 month | +7.39% |
3 months | +29.61% |
6 months | +15.34% |
1 year | -5.47% |
3 years | -33.30% |
5 years | -13.30% |
Since inception (MAX) | -29.00% |
2023 | -33.37% |
2022 | +1.58% |
2021 | -22.85% |
2020 | +84.16% |
Volatility 1 year | 36.89% |
Volatility 3 years | 39.05% |
Volatility 5 years | 43.98% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -35.07% |
Maximum drawdown 3 years | -54.70% |
Maximum drawdown 5 years | -67.03% |
Maximum drawdown since inception | -77.82% |