Market capitalisation, EUR | 15,600.00 m |
EPS, EUR | 5.30 |
P/B ratio | 0.91 |
P/E ratio | 5.89 |
Dividend yield | 4.81% |
Revenue, EUR | 46,872.00 m |
Net income, EUR | 2,451.00 m |
Profit margin | 5.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.23% | Equity Europe IPO | 100 | 0.65% | 2 | +24.89% | A3CPHY | IE00BFD26097 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.04% | Equity Germany | 99 | 0.15% | 87 | +9.06% | ETF196 | LU2611732129 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 219 | 0.25% | 104 | +13.89% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
Amundi SDAX UCITS ETF Dist | 3.84% | Equity Germany Small Cap | 70 | 0.70% | 127 | +7.97% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 154 | 0.10% | 155 | +13.89% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
YTD | +39.85% |
1 month | +3.80% |
3 months | -12.23% |
6 months | +35.97% |
1 year | +56.45% |
3 years | +10.00% |
5 years | +7.31% |
Since inception (MAX) | +9.30% |
2023 | +48.44% |
2022 | -32.85% |
2021 | -9.12% |
2020 | +0.10% |
Volatility 1 year | 29.32% |
Volatility 3 years | 33.32% |
Volatility 5 years | 35.73% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -18.30% |
Maximum drawdown 3 years | -55.23% |
Maximum drawdown 5 years | -57.71% |
Maximum drawdown since inception | -57.83% |