Market capitalisation, EUR | 5,135.52 m |
EPS, EUR | 5.05 |
P/B ratio | 2.25 |
P/E ratio | 9.78 |
Dividend yield | 5.06% |
Revenue, EUR | 8,660.00 m |
Net income, EUR | 510.20 m |
Profit margin | 5.89% |
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 | 2.83% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -0.85% | A3D4V1 | LU2533813023 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.10% | Equity World Fundamental/Quality | 538 | 0.38% | 681 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 635 | +10.42% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.07% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +11.90% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.66% | Equity Europe Dividend | 120 | 0.35% | 2 | +0.50% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,977 | +10.37% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.42% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +15.56% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.98% | Equity Europe Dividend | 144 | 0.25% | 40 | +15.64% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.84% | Equity Europe Small Cap | 390 | 0.58% | 836 | +3.27% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 85 | +6.10% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,479 | +10.18% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 79 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.10% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +12.30% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 231 | +29.27% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.06% | Equity World Industrials Social/Environmental | 193 | 0.18% | 7 | +19.69% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 312 | 0.09% | 396 | +9.56% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 785 | +17.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,343 | +28.14% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.10% | Equity World Fundamental/Quality | 538 | 0.38% | 361 | +17.31% | A2AG1D | IE00BZ56RN96 |
iShares ATX UCITS ETF (DE) | 7.80% | Equity Austria | 20 | 0.32% | 84 | +12.28% | A0D8Q2 | DE000A0D8Q23 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +20.61% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.19% | A0M2EC | IE00B23D8X81 |
Rize Environmental Impact 100 UCITS ETF | 1.17% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +6.27% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,251 | +25.98% | A1JJTD | IE00B3YLTY66 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.19% | Equity Europe Dividend | 50 | 0.30% | 29 | +10.86% | A2ABHF | IE00BZ4BMM98 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Industrials Social/Environmental | 193 | 0.18% | 329 | +19.77% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 431 | 0.10% | 2,019 | +8.59% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.66% | Equity Europe Dividend | 120 | 0.35% | 2 | +10.27% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.55% | Equity Europe Fundamental/Quality | 93 | 0.29% | 7 | -0.54% | A2AG1F | IE00BZ56SY76 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,202 | +27.79% | A12CX1 | IE00BKX55T58 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.66% | Equity Europe Dividend | 120 | 0.32% | 9 | +5.21% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,457 | +10.45% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 772 | +10.23% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 844 | +29.00% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,144 | 0.25% | 59 | +16.69% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +20.17% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +9.47% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 844 | 0.30% | 208 | +7.39% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +9.78% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.67% | Equity Europe Small Cap | 200 | 0.20% | 841 | +7.21% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 168 | +8.32% | A2DTUZ | LU1603795458 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.66% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 48 | +20.60% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.66% | Equity Europe Dividend | 120 | 0.58% | 29 | +13.45% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +9.38% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.59% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +9.67% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 373 | +10.35% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.31% | Equity Europe Small Cap | 866 | 0.30% | 237 | +5.70% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.83% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -1.19% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +10.95% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +24.64% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 297 | 0.20% | 2,038 | +10.89% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,973 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 530 | 0.10% | 956 | +10.79% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.07% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +11.27% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 873 | 0.30% | 1,960 | +8.92% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +18.12% | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 1.46% | Equity Europe Small Cap | 95 | 0.40% | 400 | -0.58% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.10% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.62% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 538 | 0.38% | 714 | +17.70% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.55% | Equity Europe Fundamental/Quality | 93 | 0.29% | 39 | +0.04% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.84% | Equity Europe Small Cap | 396 | 0.33% | 228 | +3.32% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +4.46% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +10.79% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +16.76% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 415 | 0.05% | 64 | +10.54% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.26% | Equity Europe Industrials | 108 | 0.46% | 190 | +18.50% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 106 | +9.71% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 530 | 0.10% | 3,035 | +10.76% | A1T8FS | IE00B945VV12 |
L&G Clean Energy UCITS ETF | 2.53% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 208 | -0.88% | A2QFEN | IE00BK5BCH80 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.59% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 59 | +10.53% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 110 | +6.98% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +18.40% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.66% | Equity Europe Dividend | 120 | 0.58% | 21 | +12.93% | A14SCC | IE00BVXBH163 |
L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 322 | 0.10% | 320 | +8.34% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.09% | Equity Europe | 195 | 0.05% | 67 | +11.29% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 431 | 0.10% | 551 | +8.60% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 8.88% | Equity Austria | 20 | 0.25% | 36 | +12.71% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.09% | Equity Europe | 195 | 0.05% | 30 | +11.30% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 415 | 0.05% | 56 | +10.54% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.29% | Equity Europe Small Cap | 370 | 0.40% | 286 | +4.65% | LYX0W3 | LU1598689153 |
YTD | +1.11% |
1 month | -5.61% |
3 months | -23.34% |
6 months | -14.27% |
1 year | -11.49% |
3 years | +6.57% |
5 years | +24.81% |
Since inception (MAX) | +15.60% |
2024 | -17.30% |
2023 | +2.49% |
2022 | +25.18% |
2021 | +13.05% |
Volatility 1 year | 24.16% |
Volatility 3 years | 28.51% |
Volatility 5 years | 30.09% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -26.61% |
Maximum drawdown 3 years | -37.29% |
Maximum drawdown 5 years | -37.29% |
Maximum drawdown since inception | -55.27% |