Market capitalisation, EUR | 2,816.00 m |
EPS, EUR | 3.12 |
P/B ratio | 2.09 |
P/E ratio | 12.82 |
Dividend yield | 3.38% |
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 | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 663 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 633 | +13.61% | A2QP4B | DE000A2QP4B6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +27.14% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.04% | Equity Europe Dividend | 139 | 0.35% | 2 | +6.83% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,981 | +13.56% | 263530 | DE0002635307 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.15% | Equity Germany | 99 | 0.15% | 85 | +16.00% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.37% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -0.95% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +26.98% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.47% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.21% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.24% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +16.02% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.01% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,672 | +13.69% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +17.38% | A3D10A | IE0007M3MLF3 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.43% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -1.37% | A1T795 | IE00B9MRJJ36 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +21.70% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.05% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +15.97% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.02% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.10% | A0M2EC | IE00B23D8X81 |
Invesco MDAX UCITS ETF A | 1.37% | Equity Germany Mid Cap | 50 | 0.19% | 203 | -0.72% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,099 | +30.25% | A1JJTD | IE00B3YLTY66 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,337 | +23.31% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.38% | A2QL8V | IE00BNG8L385 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.04% | Equity Europe Dividend | 139 | 0.35% | 2 | +13.36% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.14% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +0.79% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.04% | Equity Europe Dividend | 139 | 0.32% | 8 | +7.08% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 8,432 | +13.73% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.13% | Equity Germany | 152 | 0.10% | 147 | +18.77% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +27.30% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 747 | +13.49% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,150 | 0.25% | 59 | +28.97% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +12.07% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 1.65% | Equity Germany Mid Cap | 40 | 0.30% | 93 | -2.43% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.37% | Equity Germany Mid Cap | 50 | 0.51% | 947 | -0.92% | 593392 | DE0005933923 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.21% | Equity Germany Social/Environmental | 50 | 0.15% | 21 | +17.05% | A2QGW0 | LU2240851688 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 855 | 0.30% | 231 | +10.83% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.24% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.93% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.33% | Equity Europe Small Cap | 200 | 0.20% | 830 | +11.57% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.23% | Equity Europe Consumer Staples | 35 | 0.46% | 161 | -0.59% | A0H08N | DE000A0H08N1 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.04% | Equity Europe Dividend | 139 | 0.58% | 27 | +12.89% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.52% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.68% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.17% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +11.74% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.11% | Equity Europe Social/Environmental | 82 | 0.43% | 126 | +15.07% | A0F5UG | DE000A0F5UG3 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 197 | +13.88% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.93% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +29.44% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 1,990 | +12.02% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +13.03% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.71% | Equity Europe Small Cap | 95 | 0.40% | 463 | +3.26% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +23.71% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 585 | 0.38% | 698 | +21.71% | A2AG1E | IE00BZ56SW52 |
Deka MDAX UCITS ETF | 1.37% | Equity Germany Mid Cap | 50 | 0.30% | 319 | -0.83% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +30.01% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.14% | Equity Europe Fundamental/Quality | 95 | 0.29% | 38 | +0.65% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.48% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.33% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.90% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.94% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.65% | Equity Germany Mid Cap | 40 | 0.30% | 136 | -2.35% | ETF197 | LU2611731667 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 107 | +12.10% | LYX0WH | LU1574142243 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.21% | Equity Germany Social/Environmental | 50 | 0.15% | 238 | +17.06% | ETF909 | DE000ETF9090 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +11.71% | A1JH12 | LU0599613147 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.17% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +12.61% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +29.01% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.04% | Equity Europe Dividend | 139 | 0.58% | 23 | +13.02% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +31.21% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.61% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.11% | LYX0W3 | LU1598689153 |
YTD | -44.21% |
1 month | -8.04% |
3 months | +0.49% |
6 months | -23.34% |
1 year | -37.14% |
3 years | -30.52% |
5 years | -5.54% |
Since inception (MAX) | -59.94% |
2023 | +21.97% |
2022 | +7.01% |
2021 | +81.42% |
2020 | -32.86% |
Volatility 1 year | 36.15% |
Volatility 3 years | 32.38% |
Volatility 5 years | 37.25% |
Return per risk 1 year | -1.03 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -52.47% |
Maximum drawdown 3 years | -55.74% |
Maximum drawdown 5 years | -55.74% |
Maximum drawdown since inception | -79.26% |