Market capitalisation, EUR | 3,136.32 m |
EPS, EUR | 3.12 |
P/B ratio | 2.33 |
P/E ratio | 14.28 |
Dividend yield | 3.03% |
Revenue, EUR | 4,197.46 m |
Net income, EUR | 258.37 m |
Profit margin | 6.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 708 | +17.67% | A401KR | IE00030Y2P41 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.04% | Equity Europe Dividend | 126 | 0.35% | 2 | +6.28% | A2AB75 | IE00BYQCZT11 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.17% | Equity Germany | 98 | 0.15% | 90 | +22.67% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.64% | Equity Germany Mid Cap | 50 | 0.51% | 14 | +1.74% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.50% | Equity Europe Small Cap | 383 | 0.58% | 877 | +5.55% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.26% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +13.85% | A2H566 | LU1681041544 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +13.26% | A3D10A | IE0007M3MLF3 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.74% | Equity Germany Mid Cap | 45 | 0.40% | 98 | +1.21% | A1T795 | IE00B9MRJJ36 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 381 | +18.30% | A2AG1D | IE00BZ56RN96 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.02% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +17.72% | A0M2EC | IE00B23D8X81 |
Invesco MDAX UCITS ETF A | 1.64% | Equity Germany Mid Cap | 50 | 0.19% | 215 | +2.27% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,442 | +18.53% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.04% | Equity Europe Dividend | 126 | 0.35% | 2 | +13.31% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.02% | Equity Europe Fundamental/Quality | 94 | 0.29% | 7 | +2.61% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.04% | Equity Europe Dividend | 126 | 0.32% | 9 | +9.02% | A1403C | IE00BYQCZX56 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.10% | Equity Germany | 153 | 0.10% | 196 | +24.04% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 877 | +24.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.79% | A3DUNV | IE000C692SN6 |
Amundi MDAX ESG II UCITS ETF Dist | 1.97% | Equity Germany Mid Cap | 39 | 0.30% | 95 | +2.50% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.64% | Equity Germany Mid Cap | 50 | 0.51% | 930 | +1.92% | 593392 | DE0005933923 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.23% | Equity Germany Social/Environmental | 50 | 0.15% | 24 | +24.26% | A2QGW0 | LU2240851688 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 839 | 0.30% | 217 | +11.23% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.26% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +13.81% | ETF045 | LU2572257470 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.04% | Equity Europe Dividend | 126 | 0.58% | 34 | +16.64% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +12.26% | A2JKF5 | LU1804202403 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.17% | Equity Europe Social/Environmental | 77 | 0.43% | 139 | +14.02% | A0F5UG | DE000A0F5UG3 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 858 | 0.30% | 246 | +10.88% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +14.00% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,944 | +20.80% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 859 | 0.30% | 2,077 | +12.00% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.73% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 749 | +18.31% | A2AG1E | IE00BZ56SW52 |
Deka MDAX UCITS ETF | 1.64% | Equity Germany Mid Cap | 50 | 0.30% | 315 | +2.14% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 955 | +20.00% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.02% | Equity Europe Fundamental/Quality | 94 | 0.29% | 42 | +2.61% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.51% | Equity Europe Small Cap | 387 | 0.33% | 197 | +5.68% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 100 | +13.95% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.97% | Equity Germany Mid Cap | 39 | 0.30% | 132 | +2.51% | ETF197 | LU2611731667 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.23% | Equity Germany Social/Environmental | 50 | 0.15% | 259 | +24.27% | ETF909 | DE000ETF9090 |
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 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.04% | Equity Europe Dividend | 126 | 0.58% | 23 | +16.56% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap | 362 | 0.40% | 293 | +7.42% | LYX0W3 | LU1598689153 |
YTD | +0.24% |
1 month | +4.79% |
3 months | +2.55% |
6 months | +13.12% |
1 year | -23.84% |
3 years | -21.31% |
5 years | +2.15% |
Since inception (MAX) | -54.70% |
2024 | -37.06% |
2023 | +21.97% |
2022 | +7.01% |
2021 | +81.42% |
Volatility 1 year | 39.68% |
Volatility 3 years | 33.35% |
Volatility 5 years | 38.11% |
Return per risk 1 year | -0.60 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -51.12% |
Maximum drawdown 3 years | -58.38% |
Maximum drawdown 5 years | -58.38% |
Maximum drawdown since inception | -79.26% |