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Market capitalisation, EUR | 5,467.27 m |
EPS, EUR | 1.01 |
P/B ratio | 0.91 |
P/E ratio | 5.46 |
Dividend yield | 7.86% |
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 |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.61% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -0.70% | A3D4V1 | LU2533813023 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 729 | +24.04% | A2PBLJ | LU1931974692 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 128 | +16.68% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.26% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 200 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.71% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.61% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 17 | -1.02% | A3DDSN | LU2365458145 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +13.18% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +15.41% | 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 | 840 | 0.19% | 14 | +19.77% | A2QNQK | IE00BN4PXC48 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 2.61% | Equity World Social/Environmental Hydrogen | 41 | 0.45% | 37 | +26.77% | A1C7AK | FR0010930644 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.18% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 343 | 0.09% | 527 | +15.96% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 628 | +17.54% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,376 | +23.54% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +18.84% | A0M2EC | IE00B23D8X81 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 831 | +15.65% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 347 | +24.09% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 910 | 0.30% | 1,568 | +13.76% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,411 | 0.45% | 780 | +16.08% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +15.60% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,288 | +17.55% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,178 | +15.45% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +23.63% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,935 | +15.61% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 274 | +15.88% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +24.52% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.68% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 508 | +15.41% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 869 | 0.30% | 210 | +16.58% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +16.55% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +12.79% | ETF045 | LU2572257470 |
YTD | -22.40% |
1 month | -0.73% |
3 months | -26.68% |
6 months | -17.58% |
1 year | -11.40% |
3 years | +29.52% |
5 years | +87.59% |
Since inception (MAX) | +24.77% |
2023 | +35.07% |
2022 | +0.58% |
2021 | +79.17% |
2020 | -9.72% |
Volatility 1 year | 32.29% |
Volatility 3 years | 38.43% |
Volatility 5 years | 39.53% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -32.38% |
Maximum drawdown 3 years | -44.88% |
Maximum drawdown 5 years | -47.62% |
Maximum drawdown since inception | -68.52% |