Market capitalisation, EUR | 5,345.60 m |
EPS, EUR | 5.15 |
P/B ratio | 2.50 |
P/E ratio | 9.99 |
Dividend yield | 4.86% |
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 |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 526 | +11.57% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.11% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.01% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.41% | Equity Europe Dividend | 141 | 0.35% | 2 | +11.05% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,024 | +11.43% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +10.14% | A2PXVM | IE00BKY55W78 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.47% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +4.30% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.99% | Equity Europe Dividend | 132 | 0.25% | 29 | +16.35% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.84% | Equity Europe Small Cap | 408 | 0.58% | 772 | +8.72% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | 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 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +21.89% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.09% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24.15% | A3DSTF | IE00026BEVM6 |
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 |
iShares ATX UCITS ETF (DE) | 8.10% | Equity Austria | 20 | 0.32% | 98 | +14.02% | A0D8Q2 | DE000A0D8Q23 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | 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 |
Rize Environmental Impact 100 UCITS ETF | 1.40% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +2.40% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2.07% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.47% | Equity Europe Dividend | 51 | 0.30% | 27 | +11.18% | A2ABHF | IE00BZ4BMM98 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Industrials Social/Environmental | 207 | 0.18% | 259 | +23.98% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 164 | 0.15% | 42 | +8.79% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +7.56% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 446 | 0.10% | 2,085 | +11.52% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.41% | Equity Europe Dividend | 141 | 0.35% | 2 | +19.21% | A143HZ | IE00BYQCZQ89 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,485 | +22.35% | A12CX1 | IE00BKX55T58 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.41% | Equity Europe Dividend | 141 | 0.32% | 10 | +13.68% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +11.36% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | 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) | 0.13% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
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 | 0.31% | Equity Europe Small Cap | 874 | 0.30% | 185 | +10.08% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | 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) | 0.71% | Equity Europe Small Cap | 199 | 0.20% | 844 | +7.23% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 244 | +9.92% | A2DTUZ | LU1603795458 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.41% | Equity Europe Dividend | 141 | 0.58% | 40 | +19.42% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.12% | A2JKF5 | LU1804202403 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 146 | +11.61% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +12.25% | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.34% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | 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 | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 294 | 0.20% | 2,109 | +13.26% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 552 | 0.10% | 782 | +11.72% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.11% | 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 | 0.34% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +7.55% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 1.61% | Equity Europe Small Cap | 88 | 0.40% | 590 | +5.81% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.84% | Equity Europe Small Cap | 418 | 0.33% | 191 | +9.31% | A1JHNE | LU0671493277 |
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 | 0.05% | 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) | 0.07% | Equity Europe | 445 | 0.05% | 55 | +11.39% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.28% | Equity Europe Industrials | 108 | 0.46% | 201 | +17.75% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +10.90% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 552 | 0.10% | 2,824 | +11.71% | A1T8FS | IE00B945VV12 |
L&G Clean Energy UCITS ETF | 3.61% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 189 | -14.69% | A2QFEN | IE00BK5BCH80 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,799 | +15.37% | LYX05H | LU2195226068 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +7.61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +11.81% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.41% | Equity Europe Dividend | 141 | 0.58% | 24 | +19.14% | A14SCC | IE00BVXBH163 |
L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 347 | 0.10% | 263 | +11.56% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.09% | Equity Europe | 214 | 0.05% | 57 | +14.35% | A2PWMJ | LU2089238112 |
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 | 0.05% | Equity Europe | 446 | 0.10% | 479 | +11.62% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 8.64% | Equity Austria | 20 | 0.25% | 45 | +14.55% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.09% | Equity Europe | 214 | 0.05% | 44 | +13.96% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 445 | 0.05% | 29 | +12.00% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.58% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.07% | LYX0W3 | LU1598689153 |
YTD | -10.51% |
1 month | -10.87% |
3 months | -10.51% |
6 months | +15.09% |
1 year | -15.53% |
3 years | +9.92% |
5 years | +18.68% |
Since inception (MAX) | +23.71% |
2023 | +2.49% |
2022 | +25.18% |
2021 | +13.05% |
2020 | +2.68% |
Volatility 1 year | 24.81% |
Volatility 3 years | 28.04% |
Volatility 5 years | 31.16% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -29.96% |
Maximum drawdown 3 years | -37.29% |
Maximum drawdown 5 years | -41.38% |
Maximum drawdown since inception | -55.27% |