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Market capitalisation, EUR | 5,470.99 m |
EPS, EUR | 1.01 |
P/B ratio | 0.89 |
P/E ratio | 5.35 |
Dividend yield | 8.03% |
Revenue, EUR | 10,426.56 m |
Net income, EUR | 1,136.62 m |
Profit margin | 10.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 526 | +11.57% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.01% | A14X87 | IE00BYTH6121 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 122 | +13.12% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 6,024 | +11.43% | 263530 | DE0002635307 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,398 | +11.46% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 345 | 0.09% | 496 | +12.33% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 597 | +13.64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,200 | +21.32% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +14.09% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 446 | 0.10% | 2,085 | +11.52% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,485 | +22.35% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0.72% | Equity Sweden | 105 | 0.10% | 113 | +9.88% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +11.36% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.95% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +23.64% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +10.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.52% | Equity Europe Small Cap | 874 | 0.30% | 185 | +10.08% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.14% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +13.26% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.79% | Equity Europe Small Cap | 199 | 0.20% | 844 | +7.23% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.29% | Equity Europe Social/Environmental | 259 | 0.25% | 244 | +9.92% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 2.13% | Equity Europe Basic Materials | 19 | 0.46% | 497 | +12.55% | A0F5UK | DE000A0F5UK5 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 146 | +11.61% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.44% | 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 | 831 | 0.19% | 14 | +17.61% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 552 | 0.10% | 782 | +11.72% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.58% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,775 | +21.27% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +7.55% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +11.37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.22% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,066 | +14.27% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 445 | 0.05% | 55 | +11.39% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +10.90% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 220 | 0.25% | 95 | +8.74% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 552 | 0.10% | 2,824 | +11.71% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500 | 0.35% | 5 | +18.73% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 132 | +11.81% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 347 | 0.10% | 263 | +11.56% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 446 | 0.10% | 479 | +11.62% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 445 | 0.05% | 29 | +12.00% | A2PWMH | LU2089238039 |
YTD | -24.75% |
1 month | -22.55% |
3 months | -25.60% |
6 months | -3.47% |
1 year | -13.14% |
3 years | +24.47% |
5 years | +78.11% |
Since inception (MAX) | +64.29% |
2023 | +40.88% |
2022 | +11.14% |
2021 | +73.36% |
2020 | -12.50% |
Volatility 1 year | 33.33% |
Volatility 3 years | 37.27% |
Volatility 5 years | 36.24% |
Return per risk 1 year | -0.39 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -33.38% |
Maximum drawdown 3 years | -43.43% |
Maximum drawdown 5 years | -44.05% |
Maximum drawdown since inception | -50.57% |