Market capitalisation, EUR | 2,737.09 m |
EPS, EUR | - |
P/B ratio | 1.90 |
P/E ratio | 17.70 |
Dividend yield | 7.30% |
Revenue, EUR | 2,627.30 m |
Net income, EUR | 154.60 m |
Profit margin | 5.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 608 | +15.85% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.13% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 24 | +10.18% | A1W8WD | IE00BFTWP510 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,241 | +16.02% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.17% | Equity Germany | 96 | 0.15% | 89 | +11.88% | ETF196 | LU2611732129 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.13% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.02% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.64% | Equity Europe Small Cap | 402 | 0.58% | 877 | +14.32% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.26% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 553 | +14.75% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,517 | +16.27% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.21% | Equity Germany Mid Cap | 47 | 0.40% | 90 | -1.16% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 2.23% | Equity Germany Technology | 30 | 0.51% | 745 | +6.02% | 593397 | DE0005933972 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +21.32% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Small Cap | 768 | 0.26% | 10 | +16.00% | A3CMCW | IE00BKSCC785 |
Invesco MDAX UCITS ETF A | 2.13% | Equity Germany Mid Cap | 50 | 0.19% | 258 | -0.46% | A2N7NF | IE00BHJYDV33 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.01% | Equity Europe Dividend | 51 | 0.30% | 28 | +18.31% | A2ABHF | IE00BZ4BMM98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.16% | Equity World Social/Environmental Millennials | 221 | 0.45% | 100 | +15.88% | LYX0ZL | LU2023678449 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,648 | +16.14% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.21% | Equity Germany | 155 | 0.10% | 156 | +15.24% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 211 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 2.54% | Equity Germany Mid Cap | 40 | 0.30% | 123 | -0.44% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 2.13% | Equity Germany Mid Cap | 50 | 0.51% | 1,095 | +0.01% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.23% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.52% | Equity Europe Small Cap | 200 | 0.20% | 873 | +13.67% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.16% | Equity Europe Telecommunication | 19 | 0.47% | 104 | +2.04% | A0H08R | DE000A0H08R2 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.31% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.26% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 2.17% | Equity Germany Technology | 30 | 0.40% | 87 | +6.14% | ETF908 | DE000ETF9082 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 296 | 0.20% | 2,196 | +18.18% | A0D8Q0 | DE000A0D8Q07 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 2.23% | Equity Germany Technology | 30 | 0.51% | 7 | +6.04% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.08% | Equity Europe Small Cap | 95 | 0.40% | 614 | +11.06% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 2.13% | Equity Germany Mid Cap | 50 | 0.30% | 341 | -0.22% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.65% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 2.54% | Equity Germany Mid Cap | 40 | 0.30% | 160 | -0.41% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 768 | 0.23% | 409 | +14.64% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 3 | +16.30% | A3DEWJ | IE000N42HDP2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1.22% | Equity Europe Dividend | 50 | 0.25% | 64 | +15.95% | A2DTF2 | IE00BF2B0L69 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 52 | +17.37% | A3DEWK | IE000XIBT2R7 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.64% | Equity Europe Small Cap | 386 | 0.40% | 374 | +13.91% | LYX0W3 | LU1598689153 |
YTD | -7.36% |
1 month | -10.18% |
3 months | -0.68% |
6 months | -7.44% |
1 year | -7.32% |
3 years | +7.26% |
5 years | +22.24% |
Since inception (MAX) | +4.67% |
2023 | +21.47% |
2022 | -7.36% |
2021 | +25.71% |
2020 | -10.78% |
Volatility 1 year | 19.06% |
Volatility 3 years | 24.07% |
Volatility 5 years | 27.81% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -17.23% |
Maximum drawdown 3 years | -27.23% |
Maximum drawdown 5 years | -31.69% |
Maximum drawdown since inception | -56.09% |