Market capitalisation, EUR | 3,265.23 m |
EPS, EUR | 15.48 |
P/B ratio | 2.56 |
P/E ratio | 1.99 |
Dividend yield | 5.52% |
Revenue, EUR | 6,024.00 m |
Net income, EUR | -37.00 m |
Profit margin | -0.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 3.00% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -3.99% | A3D4V1 | LU2533813023 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +9.88% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.60% | Equity Europe Dividend | 144 | 0.25% | 40 | +13.06% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.23% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3.00% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -4.31% | A3DDSN | LU2365458145 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.62% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.34% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 2.34% | Equity Belgium | 20 | 0.50% | 43 | +14.76% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.62% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.19% | Equity Europe IPO | 100 | 0.65% | 1 | +25.30% | A3CPHY | IE00BFD26097 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 415 | 0.05% | 65 | +8.56% | A2PBLF | LU1931974262 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 322 | 0.10% | 326 | +6.33% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 195 | 0.05% | 67 | +9.16% | A2PWMJ | LU2089238112 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.71% | Equity Europe Dividend | 39 | 0.30% | 915 | +7.53% | A1JT1B | IE00B5M1WJ87 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3.13% | Equity World Dividend | 97 | 0.45% | 1,178 | +14.83% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.37% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 195 | 0.05% | 31 | +8.99% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.14% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 415 | 0.05% | 57 | +8.64% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.17% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
YTD | +4.88% |
1 month | -1.74% |
3 months | -11.76% |
6 months | -5.30% |
1 year | +11.13% |
3 years | -69.45% |
5 years | -71.59% |
Since inception (MAX) | -70.26% |
2023 | -71.33% |
2022 | -2.13% |
2021 | -2.22% |
2020 | -0.27% |
Volatility 1 year | 37.10% |
Volatility 3 years | 57.16% |
Volatility 5 years | 50.36% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -23.17% |
Maximum drawdown 3 years | -82.28% |
Maximum drawdown 5 years | -82.40% |
Maximum drawdown since inception | -84.73% |