Market capitalisation, EUR | 5,050.04 m |
EPS, EUR | -0.18 |
P/B ratio | 0.76 |
P/E ratio | 16.67 |
Dividend yield | 3.32% |
Revenue, EUR | 469.53 m |
Net income, EUR | -83.50 m |
Profit margin | -17.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.51% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -4.30% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.65% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +11.04% | DBX0TA | IE000V0GDVU7 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.99% | Real Estate World | 53 | 0.45% | 2 | +10.18% | A3C5TX | IE000MO2MB07 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.58% | Equity Spain | 40 | 0.30% | 195 | +19.38% | DBX0K8 | LU0994505336 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.45% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
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 |
Amundi IBEX 35 UCITS ETF Dist | 0.86% | Equity Spain | 35 | 0.30% | 191 | +23.04% | LYX0A6 | FR0010251744 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 265 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 4.35% | Real Estate Europe | 38 | 0.41% | 79 | +17.57% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.27% | Real Estate World | 338 | 0.64% | 42 | +5.82% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 201 | 0.12% | 315 | +22.28% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0.45% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +17.48% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.45% | Real Estate World | 338 | 0.25% | 129 | +7.70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.24% | Real Estate World | 356 | 0.24% | 225 | +7.82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.27% | Real Estate World | 338 | 0.59% | 270 | +8.55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.25% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.31% | Real Estate World | 230 | 0.40% | 223 | +7.90% | A1J3PB | IE00B8GF1M35 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.25% | Real Estate World | 361 | 0.24% | 941 | +9.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.58% | Equity Spain | 40 | 0.30% | 40 | +19.30% | DBX0HR | LU0592216393 |
iShares Developed Markets Property Yield UCITS ETF | 0.27% | Real Estate World | 338 | 0.59% | 1,052 | +8.39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.31% | Real Estate World | 230 | 0.40% | 32 | +7.69% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.99% | Real Estate World | 53 | 0.45% | 1 | +10.13% | A3C6JU | IE000X9TLGN8 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
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 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 795 | +15.81% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.26% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.94% | Real Estate Europe | 63 | 0.33% | 23 | +24.07% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.57% | Equity Europe Small Cap | 201 | 0.20% | 896 | +11.82% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.39% | Real Estate World | 348 | 0.41% | 26 | +8.94% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2.99% | Real Estate Europe | 57 | 0.40% | 456 | +23.69% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.27% | Real Estate Europe | 32 | 0.46% | 100 | +23.67% | A0Q4R4 | DE000A0Q4R44 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 109 | +18.89% | A0KFDK | ES0105336038 |
VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 99 | 0.25% | 256 | +12.44% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 50 | +13.79% | A2P5CM | IE00BMDPBY65 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.15% | Equity Europe Social/Environmental | 85 | 0.43% | 141 | +23.01% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.25% | Real Estate World | 361 | 0.24% | 39 | +9.11% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
Amundi IBEX 35 UCITS ETF Acc | 0.86% | Equity Spain | 35 | 0.30% | 84 | +22.61% | A0REJT | FR0010655746 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.37% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 2.77% | Real Estate Europe | 63 | 0.30% | 103 | +24.82% | A14P7G | IE00BSJCQV56 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 299 | 0.20% | 2,186 | +14.15% | A0D8Q0 | DE000A0D8Q07 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.37% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.85% | Real Estate Europe | 102 | 0.43% | 34 | +22.73% | A2ACQZ | LU1291091228 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 1.22% | Equity Europe Small Cap | 97 | 0.40% | 527 | +4.00% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.73% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.84% | Real Estate Europe | 102 | 0.33% | 754 | +23.16% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +16.10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.85% | Real Estate Europe | 102 | 0.43% | 4 | +22.12% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 4.35% | Real Estate Europe | 38 | 0.41% | 188 | +17.60% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 0.14% | Real Estate Europe | 27 | 0.41% | 63 | +16.61% | A2PP8E | LU2008763935 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.24% | Real Estate World | 356 | 0.24% | 57 | +7.83% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 484 | 0.30% | 115 | +11.81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2.99% | Real Estate Europe | 57 | 0.40% | 1,019 | +23.50% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.71% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.27% | Real Estate World | 338 | 0.64% | 25 | +9.50% | A2JDYK | IE00BDZVHC96 |
YTD | +2.38% |
1 month | +0.78% |
3 months | +6.87% |
6 months | +9.87% |
1 year | +28.13% |
3 years | +18.22% |
5 years | -19.32% |
Since inception (MAX) | -14.74% |
2023 | +11.80% |
2022 | -1.38% |
2021 | +13.98% |
2020 | -35.98% |
Volatility 1 year | 24.91% |
Volatility 3 years | 28.64% |
Volatility 5 years | 31.58% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -14.53% |
Maximum drawdown 3 years | -31.59% |
Maximum drawdown 5 years | -55.56% |
Maximum drawdown since inception | -55.56% |