Market capitalisation, EUR | 2,474.70 m |
EPS, EUR | 2.33 |
P/B ratio | 0.83 |
P/E ratio | 5.21 |
Dividend yield | 5.78% |
Revenue, EUR | 10,289.00 m |
Net income, EUR | 556.00 m |
Profit margin | 5.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
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 | 0.18% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.14% | Equity Germany | 99 | 0.15% | 86 | +8.36% | ETF196 | LU2611732129 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.10% | Equity Europe Dividend | 234 | 0.29% | 4 | +10.09% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.17% | 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 | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
Amundi SDAX UCITS ETF Dist | 1.88% | Equity Germany Small Cap | 70 | 0.70% | 124 | +3.09% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.06% | Equity Germany | 154 | 0.10% | 150 | +12.59% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 1.40% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 34 | -5.48% | A2H57Y | LU1681046006 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 1.40% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 3 | -7.27% | A2H57Z | LU1681046188 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe Equity Income UCITS ETF | 0.10% | Equity Europe Dividend | 234 | 0.29% | 31 | +10.30% | A12HUT | IE00BQZJBX31 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.04% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | -17.03% |
1 month | -11.73% |
3 months | -8.66% |
6 months | -9.31% |
1 year | -24.61% |
3 years | -5.80% |
5 years | -15.03% |
Since inception (MAX) | +24.30% |
2023 | -14.97% |
2022 | +30.63% |
2021 | +4.91% |
2020 | -24.32% |
Volatility 1 year | 21.88% |
Volatility 3 years | 27.89% |
Volatility 5 years | 30.25% |
Return per risk 1 year | -1.12 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -26.01% |
Maximum drawdown 3 years | -38.53% |
Maximum drawdown 5 years | -47.52% |
Maximum drawdown since inception | -63.74% |