Market capitalisation, EUR | 5,324.40 m |
EPS, EUR | 2.87 |
P/B ratio | 0.81 |
P/E ratio | 10.32 |
Dividend yield | 1.76% |
Revenue, EUR | 3,768.70 m |
Net income, EUR | 529.70 m |
Profit margin | 14.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.04% | Equity World Infrastructure | 257 | 0.65% | 19 | +8.32% | A3D6N1 | IE000CK5G8J7 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.15% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +5.48% | A3DSTM | IE00052T92P8 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.21% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 866 | 0.19% | 13 | +23.40% | A2QNQK | IE00BN4PXC48 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 8 | +12.41% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 343 | 0.09% | 627 | +16.48% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 2.78% | Equity Austria | 20 | 0.32% | 151 | +21.66% | A0D8Q2 | DE000A0D8Q23 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.15% | Equity World Utilities Social/Environmental | 49 | 0.18% | 131 | +5.54% | A3DSTL | IE000PMX0MW6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.20% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 420 | 0.05% | 60 | +16.23% | A2PBLF | LU1931974262 |
iShares Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure | 257 | 0.65% | 1,341 | +8.30% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 331 | 0.10% | 289 | +16.18% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 195 | 0.05% | 70 | +14.79% | A2PWMJ | LU2089238112 |
Xtrackers ATX UCITS ETF 1C | 2.85% | Equity Austria | 20 | 0.25% | 55 | +22.02% | DBX0KJ | LU0659579063 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 195 | 0.05% | 48 | +14.79% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +14.81% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 420 | 0.05% | 51 | +16.24% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.12% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | +0.12% |
1 month | +0.57% |
3 months | +14.86% |
6 months | +3.86% |
1 year | +38.29% |
3 years | +45.53% |
5 years | +98.56% |
Since inception (MAX) | +235.23% |
2023 | +65.84% |
2022 | -33.51% |
2021 | +40.06% |
2020 | +7.53% |
Volatility 1 year | 17.28% |
Volatility 3 years | 26.14% |
Volatility 5 years | 26.46% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -22.29% |
Maximum drawdown 3 years | -41.74% |
Maximum drawdown 5 years | -41.74% |
Maximum drawdown since inception | -41.74% |