Market capitalisation, EUR | 3,766.02 m |
EPS, EUR | 2.12 |
P/B ratio | 2.95 |
P/E ratio | 16.75 |
Dividend yield | 3.50% |
Revenue, EUR | 5,130.00 m |
Net income, EUR | 223.00 m |
Profit margin | 4.35% |
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 | 2.74% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | -0.12% | A3D4V1 | LU2533813023 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 168 | +15.60% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.83% | A2JKF5 | LU1804202403 |
Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,405 | 0.05% | 786 | - | ETF210 | IE0009DRDY20 |
Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.49% | Equity Europe Dividend | 144 | 0.25% | 65 | +24.92% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 858 | 0.30% | 194 | +7.50% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.74% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 15 | -1.11% | A3DDSN | LU2365458145 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.52% | Equity Europe Small Cap | 383 | 0.58% | 864 | +8.76% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +7.75% | A2H566 | LU1681041544 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 8 | +5.24% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.52% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -18.48% | A3DP7T | IE00053WDH64 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.23% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 859 | 0.30% | 1,991 | +7.21% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 2.09% | Equity Belgium | 20 | 0.50% | 42 | +18.25% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +6.49% | DBX0RU | IE000UZCJS58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.52% | Equity Europe Small Cap | 387 | 0.33% | 241 | +9.15% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 109 | +9.67% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.16% | Equity Europe IPO | 100 | 0.65% | 1 | +7.60% | A3CPHY | IE00BFD26097 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 419 | 0.05% | 73 | +10.40% | A2PBLF | LU1931974262 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 321 | 0.10% | 364 | +7.74% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +5.72% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 195 | 0.05% | 72 | +10.96% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.86% | Equity Europe Dividend | 39 | 0.30% | 1,011 | +17.64% | A1JT1B | IE00B5M1WJ87 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.63% | Equity World Dividend | 97 | 0.45% | 1,125 | +11.87% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.30% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 195 | 0.05% | 35 | +11.30% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.27% | DBX0SQ | IE0001JH5CB4 |
Xtrackers Future Mobility UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Future Mobility | 62 | 0.35% | 139 | +6.95% | A2N6LL | IE00BGV5VR99 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.35% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 419 | 0.05% | 74 | +10.14% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.13% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +8.69% | LYX0W3 | LU1598689153 |
YTD | +13.89% |
1 month | +13.36% |
3 months | +9.02% |
6 months | +9.43% |
1 year | +40.94% |
3 years | -61.67% |
5 years | -51.88% |
Since inception (MAX) | -65.98% |
2024 | +5.33% |
2023 | -71.33% |
2022 | -2.13% |
2021 | -2.22% |
Volatility 1 year | 37.10% |
Volatility 3 years | 57.02% |
Volatility 5 years | 50.33% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.17% |
Maximum drawdown 3 years | -82.28% |
Maximum drawdown 5 years | -82.40% |
Maximum drawdown since inception | -84.73% |