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Market capitalisation, EUR | 3,232.25 m |
EPS, EUR | - |
P/B ratio | 5.95 |
P/E ratio | 19.24 |
Dividend yield | 2.22% |
Revenue, EUR | 2,081.37 m |
Net income, EUR | 163.90 m |
Profit margin | 7.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.56% | Equity Europe Small Cap | 199 | 0.20% | 844 | +9.47% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 526 | +12.62% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.33% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 807 | +8.16% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.93% | Equity United Kingdom Small Cap | 238 | 0.58% | 204 | +10.06% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.35% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 39 | +9.99% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 557 | 0.20% | 487 | +12.32% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.86% | Equity United Kingdom Mid Cap | 251 | 0.40% | 917 | +10.78% | A0CA55 | IE00B00FV128 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.85% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.10% | 445 | +11.50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 557 | 0.20% | 84 | +12.72% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,024 | +12.69% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 146 | +12.84% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +11.12% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.33% | Equity United Kingdom | 162 | 0.25% | 189 | +14.21% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 723 | +11.40% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,398 | +12.75% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +12.75% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +16.17% | A2AG1D | IE00BZ56RN96 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.29% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 399 | +8.29% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +10.51% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.33% | Equity United Kingdom | 162 | 0.25% | 41 | +12.10% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.33% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 9 | -1.32% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 621 | +16.03% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.14% | Equity United Kingdom | 252 | 0.04% | 464 | +12.09% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +12.55% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.35% | 58 | +10.92% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.43% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +8.68% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +11.92% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.69% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.06% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +9.68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +12.17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.53% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 84 | +0.95% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
YTD | +7.62% |
1 month | -3.56% |
3 months | +4.17% |
6 months | +10.54% |
1 year | -1.52% |
3 years | +20.46% |
5 years | +55.06% |
Since inception (MAX) | +194.92% |
2023 | +12.69% |
2022 | -33.28% |
2021 | +94.62% |
2020 | -24.51% |
Volatility 1 year | 24.70% |
Volatility 3 years | 29.65% |
Volatility 5 years | 37.82% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -21.56% |
Maximum drawdown 3 years | -53.14% |
Maximum drawdown 5 years | -57.65% |
Maximum drawdown since inception | -57.65% |