Market capitalisation, EUR | 3,150.85 m |
EPS, EUR | 3.17 |
P/B ratio | 1.12 |
P/E ratio | 8.90 |
Dividend yield | 3.19% |
Revenue, EUR | 4,224.34 m |
Net income, EUR | 334.36 m |
Profit margin | 7.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 588 | 0.38% | 623 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.28% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 0.75% | Equity World Water | 64 | 0.65% | 2,096 | +14.35% | A0MM0S | IE00B1TXK627 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 105 | +8.68% | A3DSTJ | IE000FCGBU62 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.17% | Equity World Social/Environmental | 106 | 0.29% | 262 | - | A402PM | IE000XNILW20 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.08% | Equity World Buyback | 326 | 0.39% | 47 | +15.02% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.79% | Equity Europe Small Cap | 391 | 0.58% | 827 | +3.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 275 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged EUR CAP | 0.03% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.59% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 343 | 0.09% | 584 | +12.24% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.23% | A2AG1D | IE00BZ56RN96 |
iShares ATX UCITS ETF (DE) | 6.46% | Equity Austria | 20 | 0.32% | 143 | +17.85% | A0D8Q2 | DE000A0D8Q23 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.96% | Equity World Dividend | 97 | 0.30% | 101 | +8.14% | A11471 | IE00BMP3HG27 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.49% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +3.32% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 770 | +11.93% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.96% | Equity World Dividend | 97 | 0.33% | 16 | +7.94% | A3CMCV | IE00BM9TV208 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.13% | Equity Europe Social/Environmental | 50 | 0.15% | 250 | +13.54% | ETFL46 | DE000ETFL466 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.41% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.09% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 5 | +8.69% | A3DSTK | IE000WP7CVZ7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.42% | Equity World Social/Environmental Water | 38 | 0.60% | 1,495 | +15.98% | LYX0CA | FR0010527275 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.57% | Equity Europe Small Cap | 200 | 0.20% | 876 | +8.71% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 562 | 0.34% | 12 | +9.54% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 7 | +7.65% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | 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 | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.42% | Equity World Social/Environmental Water | 38 | 0.60% | 73 | +16.45% | LYX00V | FR0014002CH1 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.40% | Equity Europe Social/Environmental | 68 | 0.36% | 49 | +9.53% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 296 | 0.20% | 1,989 | +9.54% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 654 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
iShares EURO STOXX Small UCITS ETF | 1.27% | Equity Europe Small Cap | 96 | 0.40% | 499 | -0.04% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.20% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 588 | 0.38% | 642 | +15.29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.75% | Equity World Water | 64 | 0.65% | 34 | +13.64% | A3EZ9W | IE000CFH1JX2 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.49% | Equity Europe Fundamental/Quality | 95 | 0.29% | 48 | +3.35% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.78% | Equity Europe Small Cap | 396 | 0.33% | 264 | +4.08% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 1.88% | Equity Europe Dividend | 40 | 0.30% | 6 | +11.22% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 420 | 0.05% | 58 | +12.03% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +11.10% | A2P0ZP | IE00BKSBGT50 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.95% | Equity Europe Industrials | 30 | 0.46% | 69 | +14.64% | A0H08F | DE000A0H08F7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 331 | 0.10% | 272 | +12.02% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 195 | 0.05% | 66 | +9.72% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1.68% | Equity Europe Dividend | 40 | 0.30% | 932 | +13.87% | A1JT1B | IE00B5M1WJ87 |
Xtrackers ATX UCITS ETF 1C | 6.64% | Equity Austria | 20 | 0.25% | 51 | +18.20% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 195 | 0.05% | 45 | +9.69% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 5 | +11.28% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 420 | 0.05% | 52 | +12.03% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.52% | Equity Europe Small Cap | 376 | 0.40% | 374 | +4.41% | LYX0W3 | LU1598689153 |
YTD | -7.85% |
1 month | -11.51% |
3 months | -20.90% |
6 months | -11.99% |
1 year | +7.70% |
3 years | -19.77% |
5 years | +25.23% |
Since inception (MAX) | +162.77% |
2023 | +30.86% |
2022 | -26.46% |
2021 | +15.24% |
2020 | +3.88% |
Volatility 1 year | 22.34% |
Volatility 3 years | 29.52% |
Volatility 5 years | 32.86% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -21.75% |
Maximum drawdown 3 years | -44.90% |
Maximum drawdown 5 years | -53.39% |
Maximum drawdown since inception | -53.39% |