Market capitalisation, EUR | 3,321.34 m |
EPS, EUR | 17.41 |
P/B ratio | 2.43 |
P/E ratio | 1.80 |
Dividend yield | 5.42% |
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 | 2.60% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -5.09% | A3D4V1 | LU2533813023 |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.17% | Equity World Dividend | 99 | 0.38% | 939 | +14.64% | A2JAHJ | NL0011683594 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | 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 | 0.09% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.25% | A2JKF5 | LU1804202403 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +12.81% | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.60% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 20 | -5.25% | A3DDSN | LU2365458145 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.53% | Equity Europe Small Cap | 391 | 0.58% | 849 | +6.18% | A0X8SE | IE00B3VWMM18 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 155 | 0.15% | 7 | +12.26% | DBX0RW | IE000Y6L6LE6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +17.42% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +13.99% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 2.04% | Equity Belgium | 20 | 0.50% | 45 | +18.71% | 263103 | FR0000021842 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +19.69% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | 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 | 0.53% | Equity Europe Small Cap | 394 | 0.33% | 274 | +6.32% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +17.46% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.15% | Equity Europe IPO | 100 | 0.65% | 2 | +21.14% | A3CPHY | IE00BFD26097 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 419 | 0.05% | 62 | +14.11% | A2PBLF | LU1931974262 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 330 | 0.10% | 281 | +15.00% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +19.59% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 194 | 0.05% | 71 | +13.60% | A2PWMJ | LU2089238112 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +14.97% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 4.10% | Equity Europe Dividend | 39 | 0.30% | 990 | +17.25% | A1JT1B | IE00B5M1WJ87 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.80% | Equity World Dividend | 98 | 0.45% | 1,158 | +16.21% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.30% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 194 | 0.05% | 46 | +13.59% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 327 | 0.15% | 6 | +14.94% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 419 | 0.05% | 56 | +14.10% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.15% | Equity Europe Small Cap | 372 | 0.40% | 423 | +6.75% | LYX0W3 | LU1598689153 |
YTD | +9.51% |
1 month | +0.72% |
3 months | +2.36% |
6 months | +33.38% |
1 year | -71.91% |
3 years | -71.12% |
5 years | -69.90% |
Since inception (MAX) | -68.95% |
2023 | -71.33% |
2022 | -2.13% |
2021 | -2.22% |
2020 | -0.27% |
Volatility 1 year | 88.93% |
Volatility 3 years | 56.82% |
Volatility 5 years | 50.14% |
Return per risk 1 year | -0.81 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -81.70% |
Maximum drawdown 3 years | -82.28% |
Maximum drawdown 5 years | -82.40% |
Maximum drawdown since inception | -84.73% |