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Market capitalisation, EUR | 4,285.23 m |
EPS, EUR | -1.00 |
P/B ratio | 0.41 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,602.80 m |
Net income, EUR | -1,987.60 m |
Profit margin | -124.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.35% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -7.45% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.47% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.13% | Real Estate Europe | 39 | 0.41% | 118 | -3.34% | A1W15E | LU0950381748 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.45% | Equity Germany Mid Cap | 47 | 0.40% | 107 | -7.76% | A1T795 | IE00B9MRJJ36 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 365 | 0.24% | 285 | +8.26% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 365 | 0.27% | 63 | +8.00% | A3EQ4J | IE0009YEDMC6 |
Invesco MDAX UCITS ETF A | 1.35% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -6.83% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.18% | Real Estate World | 227 | 0.40% | 246 | +7.34% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 365 | 0.24% | 981 | +8.29% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.18% | Real Estate World | 227 | 0.40% | 39 | +8.32% | A2PRUC | IE00BH4GR342 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.12% | Equity Germany | 153 | 0.10% | 153 | +16.15% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi MDAX ESG II UCITS ETF Dist | 1.80% | Equity Germany Mid Cap | 40 | 0.30% | 95 | -7.46% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.35% | Equity Germany Mid Cap | 50 | 0.51% | 926 | -7.31% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.36% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.52% | Real Estate Europe | 65 | 0.33% | 18 | -1.20% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.24% | Real Estate World | 332 | 0.41% | 33 | +10.13% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0.16% | Real Estate World | 100 | 0.25% | 272 | +10.08% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.65% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +7.46% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.10% | Equity Europe Social/Environmental | 82 | 0.43% | 131 | +10.88% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 365 | 0.24% | 42 | +8.34% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.44% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.34% | Real Estate Europe | 65 | 0.30% | 116 | -1.24% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.44% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.95% | Real Estate Europe | 104 | 0.43% | 28 | -4.46% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 1.35% | Equity Germany Mid Cap | 50 | 0.30% | 313 | -7.12% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.47% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.95% | Real Estate Europe | 104 | 0.33% | 786 | -4.28% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.95% | Real Estate Europe | 104 | 0.43% | 0 | -6.74% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.13% | Real Estate Europe | 39 | 0.41% | 128 | -3.38% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 2.21% | Real Estate Europe | 96 | 0.41% | 97 | -10.26% | A2PP8E | LU2008763935 |
Amundi MDAX ESG UCITS ETF Dist | 1.80% | Equity Germany Mid Cap | 40 | 0.30% | 133 | -7.39% | ETF197 | LU2611731667 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 365 | 0.24% | 55 | +8.25% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.25% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.06% | Real Estate World | 329 | 0.25% | 165 | - | A40EWU | IE000H3AH951 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.65% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +8.35% | A12FF3 | IE00B8X9NY41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
YTD | +16.53% |
1 month | +6.64% |
3 months | +8.65% |
6 months | +49.74% |
1 year | +18.44% |
3 years | -44.64% |
5 years | -63.74% |
Since inception (MAX) | -51.67% |
2023 | +12.73% |
2022 | -58.80% |
2021 | -13.31% |
2020 | -22.61% |
Volatility 1 year | 49.96% |
Volatility 3 years | 55.59% |
Volatility 5 years | 50.37% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -34.27% |
Maximum drawdown 3 years | -84.07% |
Maximum drawdown 5 years | -89.81% |
Maximum drawdown since inception | -89.81% |