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Market capitalisation, EUR | 6,449.12 m |
EPS, EUR | - |
P/B ratio | 1.10 |
P/E ratio | 6.41 |
Dividend yield | 1.34% |
Revenue, EUR | 4,317.49 m |
Net income, EUR | 966.55 m |
Profit margin | 22.39% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.65% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1.50% | Equity Italy | 109 | 0.35% | 12 | +24.27% | LYX000 | LU1605710802 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 446 | 0.10% | 2,101 | +13.52% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 199 | 0.20% | 837 | +8.64% | A0D8QZ | DE000A0D8QZ7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 6.38% | Equity Italy Mid Cap | 75 | 0.40% | 145 | +9.73% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 5.82% | Equity Italy Mid Cap | 152 | 0.33% | 30 | +8.99% | A2DS7W | IE00BF5LJ058 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.26% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +14.89% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 294 | 0.20% | 2,123 | +15.13% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.10% | Equity Europe Small Cap | 88 | 0.40% | 586 | +6.76% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.64% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.69% | Equity Europe Industrials | 27 | 0.46% | 105 | +20.75% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.26% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.04% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.12% | Equity Europe Dividend | 40 | 0.30% | 933 | +10.78% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 446 | 0.10% | 477 | +13.48% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.17% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | +23.12% |
1 month | -9.36% |
3 months | +10.15% |
6 months | +37.42% |
1 year | +55.05% |
3 years | +51.67% |
5 years | +74.86% |
Since inception (MAX) | +232.16% |
2023 | +53.35% |
2022 | -4.75% |
2021 | -2.62% |
2020 | -12.85% |
Volatility 1 year | 23.50% |
Volatility 3 years | 25.31% |
Volatility 5 years | 29.69% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -15.04% |
Maximum drawdown 3 years | -40.38% |
Maximum drawdown 5 years | -41.66% |
Maximum drawdown since inception | -44.43% |