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Market capitalisation, EUR | 2,029.93 m |
EPS, EUR | - |
P/B ratio | 3.25 |
P/E ratio | 8.78 |
Dividend yield | 5.94% |
Revenue, EUR | 671.95 m |
Net income, EUR | 251.12 m |
Profit margin | 37.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.53% | Equity United Kingdom Small Cap | 234 | 0.58% | 216 | +18.92% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 550 | 0.20% | 478 | +16.64% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.02% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +29.23% | A3DSTB | IE000ENYES77 |
iShares FTSE 250 UCITS ETF | 0.51% | Equity United Kingdom Mid Cap | 252 | 0.40% | 990 | +19.75% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.51% | Equity United Kingdom Mid Cap | 251 | 0.10% | 660 | +20.41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 550 | 0.20% | 90 | +16.92% | A2JHMP | IE00BD5FCF91 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.02% | Equity World Financials Social/Environmental | 204 | 0.18% | 447 | +29.23% | A3DSTA | IE000KYX7IP4 |
Invesco Global Buyback Achievers UCITS ETF | 0.05% | Equity World Buyback | 329 | 0.39% | 47 | +21.74% | A114UD | IE00BLSNMW37 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.03% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.51% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,336 | +20.37% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 866 | 0.19% | 13 | +23.40% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 5.13% | Equity World Technology Fintech | 23 | 0.70% | 2 | +32.40% | A3DJZD | IE000TVPSRI1 |
WisdomTree Europe Equity Income UCITS ETF | 0.03% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.00% | Equity World Financials Social/Environmental | 172 | 0.18% | 2 | +28.38% | A3D3BC | IE00018LB0D8 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.31% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.40% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.51% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +19.87% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.35% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +12.62% | A2ANH1 | IE00BYZK4669 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.06% | Equity United Kingdom | 249 | 0.04% | 503 | +17.08% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.52% | Equity United Kingdom Mid Cap | 252 | 0.35% | 63 | +20.06% | A1C196 | IE00B64PTF05 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 221 | 0.45% | 108 | +11.40% | LYX0ZL | LU2023678449 |
WisdomTree UK Equity Income UCITS ETF | 1.13% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +22.94% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.31% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.64% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.86% | Equity United Kingdom Fundamental/Quality | 96 | 0.29% | 4 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.32% | Equity United Kingdom Dividend | 53 | 0.40% | 1,030 | +22.46% | A0HGV6 | IE00B0M63060 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | +38.81% |
1 month | +3.01% |
3 months | +16.22% |
6 months | +24.28% |
1 year | +50.96% |
3 years | +67.00% |
5 years | - |
Since inception (MAX) | +46.81% |
2023 | -6.55% |
2022 | +25.61% |
2021 | - |
2020 | - |
Volatility 1 year | 23.94% |
Volatility 3 years | 24.42% |
Volatility 5 years | - |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.20% |
Maximum drawdown 3 years | -33.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.63% |