Market capitalisation, EUR | 2,033.68 m |
EPS, EUR | 0.14 |
P/B ratio | 0.33 |
P/E ratio | 78.85 |
Dividend yield | 6.16% |
Revenue, EUR | 3,872.60 m |
Net income, EUR | 209.90 m |
Profit margin | 5.42% |
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 | 0.03% | Equity World Fundamental/Quality | 585 | 0.38% | 664 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 3.19% | Equity Europe Dividend | 30 | 0.32% | 2 | +13.00% | A2QP38 | DE000A2QP380 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.08% | Equity Europe Dividend | 139 | 0.35% | 2 | +7.22% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.10% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.10% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
Invesco Global Buyback Achievers UCITS ETF | 0.06% | Equity World Buyback | 282 | 0.39% | 57 | +29.44% | A114UD | IE00BLSNMW37 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.34% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -1.98% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.43% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +15.82% | A3D10A | IE0007M3MLF3 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.41% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -2.52% | A1T795 | IE00B9MRJJ36 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +19.63% | A2AG1D | IE00BZ56RN96 |
WisdomTree Europe Equity Income UCITS ETF | 0.10% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.43% | Equity Europe Dividend | 49 | 0.30% | 243 | +13.28% | DBX1D3 | LU0292095535 |
Invesco MDAX UCITS ETF A | 1.34% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -1.84% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.17% | Equity Europe Dividend | 50 | 0.30% | 28 | +14.56% | A2ABHF | IE00BZ4BMM98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.91% | Equity World Dividend | 100 | 0.46% | 2,572 | +23.96% | A0F5UH | DE000A0F5UH1 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.75% | Equity Europe Basic Materials | 22 | 0.46% | 84 | +1.23% | A0H08E | DE000A0H08E0 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.08% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.32% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.50% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +0.41% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.08% | Equity Europe Dividend | 139 | 0.32% | 9 | +5.96% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.01% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.14% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 1.65% | Equity Germany Mid Cap | 40 | 0.30% | 94 | -2.74% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.34% | Equity Germany Mid Cap | 50 | 0.51% | 961 | -2.05% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.62% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.32% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | 3.19% | Equity Europe Dividend | 30 | 0.30% | 155 | +12.43% | ETFL07 | DE000ETFL078 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.08% | Equity Europe Dividend | 139 | 0.58% | 27 | +11.19% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 2.57% | Equity Europe Dividend | 30 | 0.32% | 365 | +12.42% | 263529 | DE0002635299 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Deka DAXplus Maximum Dividend UCITS ETF | 4.38% | Equity Germany Dividend | 25 | 0.30% | 234 | +0.74% | ETFL23 | DE000ETFL235 |
iShares Euro Dividend UCITS ETF | 3.19% | Equity Europe Dividend | 31 | 0.40% | 748 | +12.79% | A0HGV4 | IE00B0M62S72 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.70% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +22.17% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 585 | 0.38% | 688 | +19.60% | A2AG1E | IE00BZ56SW52 |
Deka MDAX UCITS ETF | 1.34% | Equity Germany Mid Cap | 50 | 0.30% | 320 | -1.96% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.50% | Equity Europe Fundamental/Quality | 95 | 0.29% | 38 | +0.35% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.44% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 3.11% | Equity Europe Dividend | 30 | 0.25% | 62 | - | ETF096 | LU2611732558 |
Amundi MDAX ESG UCITS ETF Dist | 1.65% | Equity Germany Mid Cap | 40 | 0.30% | 137 | -2.71% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.01% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.08% | Equity Europe Dividend | 139 | 0.58% | 23 | +11.34% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 3.19% | Equity Europe Dividend | 30 | 0.32% | 457 | +12.63% | 263528 | DE0002635281 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
YTD | -23.79% |
1 month | +3.49% |
3 months | +5.33% |
6 months | -18.84% |
1 year | -26.17% |
3 years | -24.82% |
5 years | +5.57% |
Since inception (MAX) | -53.05% |
2023 | -23.96% |
2022 | +28.01% |
2021 | +80.25% |
2020 | -24.73% |
Volatility 1 year | 26.37% |
Volatility 3 years | 38.71% |
Volatility 5 years | 44.64% |
Return per risk 1 year | -0.99 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -33.88% |
Maximum drawdown 3 years | -70.97% |
Maximum drawdown 5 years | -70.97% |
Maximum drawdown since inception | -83.53% |