Market capitalisation, EUR | 2,981.02 m |
EPS, EUR | - |
P/B ratio | 1.06 |
P/E ratio | 8.42 |
Dividend yield | 3.37% |
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 | 585 | 0.38% | 673 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 634 | +14.06% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.26% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +5.44% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 0.72% | Equity World Water | 64 | 0.65% | 2,164 | +22.49% | A0MM0S | IE00B1TXK627 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.16% | Equity World Social/Environmental | 106 | 0.29% | 297 | - | A402PM | IE000XNILW20 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,989 | +13.94% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.59% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 392 | 0.58% | 833 | +5.57% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 149 | +17.79% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +16.62% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,676 | +14.12% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +17.61% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,255 | 0.10% | 207 | +30.81% | A2N4PQ | IE00BFXR5S54 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 585 | 0.38% | 362 | +21.54% | A2AG1D | IE00BZ56RN96 |
iShares ATX UCITS ETF (DE) | 6.20% | Equity Austria | 20 | 0.32% | 94 | +12.75% | A0D8Q2 | DE000A0D8Q23 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.84% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 536 | +30.34% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.88% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,069 | +28.46% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 325 | +29.37% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.88% | Equity World Dividend | 96 | 0.30% | 102 | +16.40% | A11471 | IE00BMP3HG27 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 10 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.47% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +1.54% | A2AG1F | IE00BZ56SY76 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 1.97% | Equity Europe Dividend | 40 | 0.30% | 20 | +15.80% | LYX0RD | LU0959210278 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 8,442 | +14.10% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 324 | +25.05% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 763 | +14.14% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.88% | Equity World Dividend | 96 | 0.33% | 17 | +17.83% | A3CMCV | IE00BM9TV208 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.12% | Equity Europe Social/Environmental | 50 | 0.15% | 236 | +16.20% | ETFL46 | DE000ETFL466 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.37% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +12.63% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.38% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.00% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 130 | +14.16% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.22% | Equity World Social/Environmental Water | 38 | 0.60% | 1,612 | +24.10% | LYX0CA | FR0010527275 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 874 | +30.35% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 200 | 0.20% | 861 | +11.94% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +12.62% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.21% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 196 | +13.86% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 877 | 0.30% | 243 | +16.38% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.91% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.16% | 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 | 804 | 0.19% | 13 | +26.95% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,309 | +25.99% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.22% | Equity World Social/Environmental Water | 38 | 0.60% | 77 | +24.08% | LYX00V | FR0014002CH1 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.36% | Equity Europe Social/Environmental | 66 | 0.36% | 46 | +15.11% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 2,003 | +13.12% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,946 | - | ETF150 | IE0009HF1MK9 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 1.97% | Equity Europe Dividend | 40 | 0.30% | 10 | +14.81% | LYX9ZV | LU0959210781 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 876 | 0.30% | 1,768 | +13.20% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 634 | 0.30% | 15 | +30.86% | DBX0UK | IE000E0V65D8 |
iShares EURO STOXX Small UCITS ETF | 1.19% | Equity Europe Small Cap | 95 | 0.40% | 469 | +3.69% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +24.17% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 585 | 0.38% | 692 | +21.63% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,564 | 0.45% | 909 | +25.91% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.72% | Equity World Water | 64 | 0.65% | 44 | +24.57% | A3EZ9W | IE000CFH1JX2 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.47% | Equity Europe Fundamental/Quality | 95 | 0.29% | 40 | +1.57% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.73% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.75% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 477 | 0.19% | 61 | +13.59% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.19% | A3DJTF | IE000QUOSE01 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 1.94% | Equity Europe Dividend | 40 | 0.30% | 6 | +13.74% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 409 | 0.05% | 61 | +14.47% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.73% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 107 | +12.62% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 202 | 0.25% | 95 | +13.50% | A2P0ZP | IE00BKSBGT50 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.86% | Equity Europe Industrials | 30 | 0.46% | 69 | +21.41% | A0H08F | DE000A0H08F7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 118 | +12.31% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.69% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 321 | 0.10% | 275 | +12.70% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 190 | 0.05% | 69 | +13.18% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 431 | +29.51% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1.64% | Equity Europe Dividend | 39 | 0.30% | 914 | +15.11% | A1JT1B | IE00B5M1WJ87 |
Xtrackers ATX UCITS ETF 1C | 6.51% | Equity Austria | 20 | 0.25% | 43 | +13.26% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 190 | 0.05% | 46 | +13.59% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +12.03% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 409 | 0.05% | 55 | +14.19% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.44% | Equity Europe Small Cap | 370 | 0.40% | 427 | +6.55% | LYX0W3 | LU1598689153 |
YTD | -11.98% |
1 month | +0.39% |
3 months | -7.78% |
6 months | -24.89% |
1 year | +2.09% |
3 years | -21.29% |
5 years | +6.19% |
Since inception (MAX) | +150.98% |
2023 | +30.86% |
2022 | -26.46% |
2021 | +15.24% |
2020 | +3.88% |
Volatility 1 year | 24.04% |
Volatility 3 years | 29.81% |
Volatility 5 years | 32.95% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -29.32% |
Maximum drawdown 3 years | -43.41% |
Maximum drawdown 5 years | -53.39% |
Maximum drawdown since inception | -53.39% |