Market capitalisation, EUR | 5,462.70 m |
EPS, EUR | - |
P/B ratio | 1.33 |
P/E ratio | 8.17 |
Dividend yield | 7.19% |
Revenue, EUR | 3,142.60 m |
Net income, EUR | 682.60 m |
Profit margin | 21.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 644 | +14.62% | A2QP4B | DE000A2QP4B6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +25.17% | A3DSTB | IE000ENYES77 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.83% | Equity Europe Financials | 27 | 0.52% | 836 | +35.56% | 628930 | DE0006289309 |
iShares EURO STOXX Mid UCITS ETF | 0.83% | Equity Europe Mid Cap | 94 | 0.40% | 442 | +8.32% | A0DK6Y | IE00B02KXL92 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,161 | +13.61% | 263530 | DE0002635307 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Financials Social/Environmental | 204 | 0.18% | 418 | +25.21% | A3DSTA | IE000KYX7IP4 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.13% | Equity Europe Dividend | 233 | 0.29% | 4 | +8.01% | A2DHPT | IE00BDF16007 |
Invesco Global Buyback Achievers UCITS ETF | 0.12% | Equity World Buyback | 325 | 0.39% | 48 | +14.02% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Small Cap | 783 | 0.23% | 19 | +11.54% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.10% | Equity Europe Small Cap | 391 | 0.58% | 849 | +6.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.81% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 275 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 473 | 0.16% | 264 | +16.11% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,651 | +14.81% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 343 | 0.09% | 612 | +15.50% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 9.63% | Equity Austria | 20 | 0.32% | 111 | +13.80% | A0D8Q2 | DE000A0D8Q23 |
WisdomTree Europe Equity Income UCITS ETF | 0.13% | Equity Europe Dividend | 233 | 0.29% | 31 | +8.04% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +14.68% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 783 | 0.26% | 4 | +14.01% | A3CMCW | IE00BKSCC785 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.06% | Equity World Financials Social/Environmental | 166 | 0.18% | 2 | +26.37% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +19.69% | DBX0RU | IE000UZCJS58 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.94% | Equity Europe Dividend | 50 | 0.30% | 28 | +14.58% | A2ABHF | IE00BZ4BMM98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 8,704 | +13.96% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 787 | +14.33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,142 | 0.25% | 59 | +13.13% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +13.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.58% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.23% | Equity Europe Social/Environmental | 259 | 0.25% | 199 | +14.87% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.18% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.25% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 461 | 0.15% | 53 | +14.70% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.02% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +8.50% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 186 | +14.96% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +12.81% | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.40% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 155 | 0.15% | 7 | +12.26% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +17.42% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.38% | Equity Europe Social/Environmental | 68 | 0.36% | 52 | +15.67% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.10% | Equity Europe | 296 | 0.20% | 2,057 | +12.06% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 200 | 0.21% | 501 | +11.95% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 654 | 0.30% | 14 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.12% | Equity Europe Small Cap | 394 | 0.33% | 274 | +6.32% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.83% | Equity Europe Financials | 27 | 0.52% | 53 | +37.36% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 61 | +11.06% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +17.46% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.50% | Equity Europe Financials | 48 | 0.47% | 1,760 | +31.92% | A0F5UJ | DE000A0F5UJ7 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.23% | Equity Europe IPO | 100 | 0.65% | 2 | +21.14% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 419 | 0.05% | 62 | +14.11% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 783 | 0.23% | 346 | +11.86% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 113 | +13.06% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.83% | Equity Europe Financials | 27 | 0.30% | 900 | +34.96% | LYX0Z5 | LU1829219390 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 138 | 0.20% | 1,822 | +17.10% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.02% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 63 | +8.56% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 479 | 0.30% | 115 | +12.95% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 330 | 0.10% | 281 | +15.00% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 194 | 0.05% | 71 | +13.60% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Xtrackers ATX UCITS ETF 1C | 9.98% | Equity Austria | 20 | 0.25% | 52 | +17.85% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 194 | 0.05% | 46 | +13.59% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 327 | 0.15% | 6 | +14.94% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 419 | 0.05% | 56 | +14.10% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.58% | Equity Europe Small Cap | 372 | 0.40% | 423 | +6.75% | LYX0W3 | LU1598689153 |
YTD | +42.37% |
1 month | +3.73% |
3 months | +23.43% |
6 months | +25.92% |
1 year | +62.40% |
3 years | +33.49% |
5 years | +84.00% |
Since inception (MAX) | +45.30% |
2023 | -5.09% |
2022 | -2.72% |
2021 | +31.82% |
2020 | -0.35% |
Volatility 1 year | 24.76% |
Volatility 3 years | 30.95% |
Volatility 5 years | 35.79% |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -12.81% |
Maximum drawdown 3 years | -34.75% |
Maximum drawdown 5 years | -49.57% |
Maximum drawdown since inception | -56.20% |