Market capitalisation, EUR | 3,353.77 m |
EPS, EUR | 9.53 |
P/B ratio | 0.72 |
P/E ratio | 7.83 |
Dividend yield | 1.88% |
Revenue, EUR | 17,138.04 m |
Net income, EUR | 416.10 m |
Profit margin | 2.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.20% | Equity Germany | 98 | 0.15% | 89 | +22.60% | ETF196 | LU2611732129 |
Global X Copper Miners UCITS ETF USD Accumulating | 3.30% | Equity World Basic Materials | 39 | 0.55% | 136 | +17.00% | A3C7FZ | IE0003Z9E2Y3 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.54% | Equity Germany Mid Cap | 50 | 0.51% | 14 | +2.28% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.55% | Equity Europe Small Cap | 383 | 0.58% | 865 | +6.06% | A0X8SE | IE00B3VWMM18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +14.44% | DBX0UR | IE000VMAR5O6 |
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% | 90 | +14.11% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.63% | Equity Germany Mid Cap | 45 | 0.40% | 97 | +1.69% | A1T795 | IE00B9MRJJ36 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 200 | 0.12% | 335 | +13.86% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
Rize Environmental Impact 100 UCITS ETF | 0.98% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 65 | +10.62% | A3CN9S | IE00BLRPRR04 |
Invesco MDAX UCITS ETF A | 1.54% | Equity Germany Mid Cap | 50 | 0.19% | 215 | +2.69% | A2N7NF | IE00BHJYDV33 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 2.70% | Equity World Basic Materials Social/Environmental | 65 | 0.50% | 3 | - | A3EKKT | IE000KHX9DX6 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.15% | Equity Germany | 153 | 0.10% | 193 | +24.63% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 1.88% | Equity Germany Mid Cap | 39 | 0.30% | 95 | +2.47% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.54% | Equity Germany Mid Cap | 50 | 0.51% | 909 | +2.33% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.56% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.22% | Equity Germany Social/Environmental | 50 | 0.15% | 24 | +22.69% | A2QGW0 | LU2240851688 |
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% | 81 | +13.48% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.36% | Equity Europe Small Cap | 200 | 0.20% | 884 | +11.04% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.13% | A2JKF5 | LU1804202403 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 0.99% | Equity Europe Basic Materials | 18 | 0.46% | 272 | +2.14% | A0F5UK | DE000A0F5UK5 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.26% | Equity Europe Social/Environmental | 66 | 0.36% | 53 | +18.44% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 292 | 0.20% | 2,170 | +15.29% | A0D8Q0 | DE000A0D8Q07 |
WisdomTree Megatrends UCITS ETF USD | 0.41% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
VanEck S&P Global Mining UCITS ETF A | 0.27% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.78% | Equity Europe Small Cap | 93 | 0.40% | 414 | +3.35% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 1.54% | Equity Germany Mid Cap | 50 | 0.30% | 311 | +2.57% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.55% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.18% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.20% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | +14.76% | A3D6H1 | IE000RMSPY39 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +14.31% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.88% | Equity Germany Mid Cap | 39 | 0.30% | 131 | +2.51% | ETF197 | LU2611731667 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.22% | Equity Germany Social/Environmental | 50 | 0.15% | 258 | +24.10% | ETF909 | DE000ETF9090 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.86% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 142 | +4.26% | A2PUJK | IE00BKLF1R75 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.14% | Equity Europe Small Cap | 362 | 0.40% | 289 | +6.85% | LYX0W3 | LU1598689153 |
YTD | -2.18% |
1 month | -1.78% |
3 months | -1.95% |
6 months | +4.44% |
1 year | +11.50% |
3 years | -22.33% |
5 years | +43.13% |
Since inception (MAX) | +74.45% |
2024 | -2.12% |
2023 | -4.94% |
2022 | -8.80% |
2021 | +28.79% |
Volatility 1 year | 35.28% |
Volatility 3 years | 37.81% |
Volatility 5 years | 36.91% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -24.16% |
Maximum drawdown 3 years | -51.59% |
Maximum drawdown 5 years | -51.59% |
Maximum drawdown since inception | -61.90% |