Market capitalisation, EUR | 3,264.75 m |
EPS, EUR | 2.51 |
P/B ratio | 0.70 |
P/E ratio | 25.00 |
Dividend yield | 4.79% |
Revenue, EUR | 6,402.20 m |
Net income, EUR | 313.60 m |
Profit margin | 4.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.01% | Equity Europe | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.01% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
First Trust Germany AlphaDEX UCITS ETF Dist | 1.09% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 2 | +10.78% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.22% | Equity Germany | 99 | 0.15% | 84 | +15.56% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 0.98% | Equity Germany Mid Cap | 50 | 0.51% | 13 | -4.90% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.29% | Equity Europe Small Cap | 384 | 0.58% | 829 | +1.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.01% | Equity Germany Mid Cap | 47 | 0.40% | 104 | -5.29% | A1T795 | IE00B9MRJJ36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.41% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -14.20% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.02% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.95% | A0M2EC | IE00B23D8X81 |
Guinness Sustainable Energy UCITS ETF Accumulating | 0.02% | Equity World Social/Environmental Climate Change | 50 | 0.65% | 18 | -5.56% | A2QG4B | IE00BNC1F287 |
Invesco MDAX UCITS ETF A | 0.97% | Equity Germany Mid Cap | 50 | 0.19% | 199 | -4.60% | A2N7NF | IE00BHJYDV33 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
HANetf European Green Deal UCITS ETF Acc | 1.99% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | -8.55% | A3EB32 | IE0007WMHDE3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.01% | Equity Europe | 431 | 0.10% | 2,030 | +8.77% | A12CXZ | IE00BKX55S42 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0.61% | Equity Europe Basic Materials | 22 | 0.46% | 76 | -4.34% | A0H08E | DE000A0H08E0 |
Invesco Global Clean Energy UCITS ETF Dist | 0.78% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.52% | A2QGZW | IE00BLRB0028 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.01% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.07% | Equity Germany | 153 | 0.10% | 152 | +19.03% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.01% | Equity Europe Social/Environmental | 486 | 0.18% | 779 | +10.17% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
Amundi MDAX ESG II UCITS ETF Dist | 1.28% | Equity Germany Mid Cap | 40 | 0.30% | 90 | -5.09% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 0.98% | Equity Germany Mid Cap | 50 | 0.51% | 887 | -4.98% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.25% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.24% | Equity Europe Small Cap | 201 | 0.20% | 839 | +4.33% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 554 | 0.34% | 11 | +8.90% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.27% | A2P5CM | IE00BMDPBY65 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.02% | Equity Europe | 298 | 0.20% | 2,065 | +11.81% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.31% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 530 | 0.10% | 968 | +10.37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.10% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.53% | Equity Europe Small Cap | 97 | 0.40% | 397 | -1.75% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 0.97% | Equity Germany Mid Cap | 50 | 0.30% | 302 | -4.76% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.78% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 20 | -16.54% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.30% | Equity Europe Small Cap | 387 | 0.33% | 179 | +1.13% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.88% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
Amundi MDAX ESG UCITS ETF Dist | 1.28% | Equity Germany Mid Cap | 40 | 0.30% | 125 | -5.04% | ETF197 | LU2611731667 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.01% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 530 | 0.10% | 3,145 | +10.39% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +5.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 431 | 0.10% | 558 | +8.78% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 367 | 0.40% | 281 | +3.26% | LYX0W3 | LU1598689153 |
YTD | -11.35% |
1 month | -13.44% |
3 months | -29.92% |
6 months | -41.62% |
1 year | -40.08% |
3 years | -60.03% |
5 years | -6.36% |
Since inception (MAX) | -23.52% |
2024 | -41.33% |
2023 | -6.46% |
2022 | -4.37% |
2021 | +4.85% |
Volatility 1 year | 32.56% |
Volatility 3 years | 39.05% |
Volatility 5 years | 41.00% |
Return per risk 1 year | -1.23 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -48.01% |
Maximum drawdown 3 years | -67.20% |
Maximum drawdown 5 years | -67.20% |
Maximum drawdown since inception | -80.34% |