Market capitalisation, EUR | 2,182.83 m |
EPS, EUR | 4.51 |
P/B ratio | 0.48 |
P/E ratio | 5.61 |
Dividend yield | 0.40% |
Revenue, EUR | 6,714.00 m |
Net income, EUR | -843.00 m |
Profit margin | -12.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +16.06% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.06% | Equity Europe Dividend | 139 | 0.35% | 2 | +8.69% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.11% | Equity Germany | 99 | 0.15% | 86 | +8.36% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.54% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -11.20% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 203 | +15.78% | A2PW7E | IE00BKKFT292 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.44% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.61% | Equity Germany Mid Cap | 47 | 0.40% | 68 | -12.57% | A1T795 | IE00B9MRJJ36 |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
Invesco MDAX UCITS ETF A | 1.54% | Equity Germany Mid Cap | 50 | 0.19% | 236 | -11.54% | A2N7NF | IE00BHJYDV33 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 574 | 0.60% | 1,237 | +16.99% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.04% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 23 | +15.74% | A2QCJG | LU2194448267 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.90% | Equity Europe Basic Materials | 21 | 0.46% | 88 | +5.72% | A0H08E | DE000A0H08E0 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.06% | Equity Europe Dividend | 139 | 0.35% | 2 | +13.09% | A143HZ | IE00BYQCZQ89 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.01% | Equity World Social/Environmental | 714 | 0.15% | 453 | +20.58% | A2PW7D | IE00BJBYDQ02 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.06% | Equity Europe Dividend | 139 | 0.32% | 10 | +10.25% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.15% | Equity Germany | 154 | 0.10% | 150 | +12.59% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.49% | A2DR4K | LU1602145119 |
Amundi MDAX ESG II UCITS ETF Dist | 1.86% | Equity Germany Mid Cap | 40 | 0.30% | 109 | -10.72% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.54% | Equity Germany Mid Cap | 50 | 0.51% | 1,030 | -11.28% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.59% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.22% | Equity Germany Social/Environmental | 50 | 0.15% | 20 | +12.67% | A2QGW0 | LU2240851688 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.35% | Equity Europe Small Cap | 201 | 0.20% | 885 | +8.47% | A0D8QZ | DE000A0D8QZ7 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.06% | Equity Europe Dividend | 139 | 0.58% | 40 | +14.70% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +12.74% | A2P5CM | IE00BMDPBY65 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.09% | Equity Europe Social/Environmental | 85 | 0.43% | 136 | +19.36% | A0F5UG | DE000A0F5UG3 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 299 | 0.20% | 2,122 | +11.85% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.75% | Equity Europe Small Cap | 97 | 0.40% | 518 | +1.23% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 1.52% | Equity Germany Mid Cap | 50 | 0.30% | 310 | -11.33% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.42% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +14.18% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.86% | Equity Germany Mid Cap | 40 | 0.30% | 144 | -10.67% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 219 | 0.25% | 103 | +12.68% | A2P0ZP | IE00BKSBGT50 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.22% | Equity Germany Social/Environmental | 50 | 0.15% | 286 | +12.62% | ETF909 | DE000ETF9090 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +9.21% | A1JH12 | LU0599613147 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.06% | Equity Europe Dividend | 139 | 0.58% | 22 | +14.41% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 266 | +18.36% | A2PW7F | IE00BKKFT300 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.24% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | -15.65% |
1 month | +8.36% |
3 months | -5.57% |
6 months | -8.43% |
1 year | -19.95% |
3 years | -59.75% |
5 years | -58.81% |
Since inception (MAX) | -27.27% |
2023 | -26.09% |
2022 | -26.64% |
2021 | -20.32% |
2020 | +11.97% |
Volatility 1 year | 37.39% |
Volatility 3 years | 39.76% |
Volatility 5 years | 38.95% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.42 |
Maximum drawdown 1 year | -32.50% |
Maximum drawdown 3 years | -68.34% |
Maximum drawdown 5 years | -69.50% |
Maximum drawdown since inception | -72.85% |