Market capitalisation, EUR | 7,147.78 m |
EPS, EUR | - |
P/B ratio | 1.27 |
P/E ratio | 8.30 |
Dividend yield | 4.99% |
Revenue, EUR | 4,578.11 m |
Net income, EUR | 844.79 m |
Profit margin | 18.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 644 | +14.62% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 5.42% | Equity Europe Dividend | 30 | 0.32% | 2 | +13.38% | A2QP38 | DE000A2QP380 |
First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +8.61% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.79% | Equity Europe Financials | 27 | 0.52% | 836 | +35.56% | 628930 | DE0006289309 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.90% | Equity Spain | 40 | 0.30% | 199 | +21.15% | DBX0K8 | LU0994505336 |
iShares EURO STOXX Mid UCITS ETF | 0.80% | Equity Europe Mid Cap | 94 | 0.40% | 442 | +8.32% | A0DK6Y | IE00B02KXL92 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,161 | +13.61% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.13% | Equity Europe Dividend | 233 | 0.29% | 4 | +8.01% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 1.29% | Equity Spain | 35 | 0.30% | 198 | +24.15% | LYX0A6 | FR0010251744 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.14% | Equity Europe Dividend | 137 | 0.25% | 36 | +17.71% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.16% | Equity Europe Small Cap | 391 | 0.58% | 849 | +6.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.42% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 275 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 473 | 0.16% | 264 | +16.11% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,651 | +14.81% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Europe Equity Income UCITS ETF | 0.13% | Equity Europe Dividend | 233 | 0.29% | 31 | +8.04% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +14.68% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +13.99% | A2DR4L | LU1602145200 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.86% | Equity Europe Social/Environmental | 61 | 0.65% | 19 | +15.67% | A1JH10 | LU0599612842 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 1.09% | Equity Europe Dividend | 49 | 0.30% | 247 | +11.59% | DBX1D3 | LU0292095535 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 577 | 0.60% | 1,265 | +16.83% | A1H7ZT | IE00B57X3V84 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.86% | Equity Europe Dividend | 50 | 0.30% | 28 | +14.58% | A2ABHF | IE00BZ4BMM98 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.90% | Equity Spain | 40 | 0.30% | 43 | +21.21% | DBX0HR | LU0592216393 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 435 | 0.10% | 2,092 | +14.86% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 347 | 0.25% | 47 | +18.68% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 8,704 | +13.96% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 787 | +14.33% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +14.97% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +13.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.53% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.42% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.13% | Equity Europe Social/Environmental | 259 | 0.25% | 199 | +14.87% | A2DTUZ | LU1603795458 |
Deka EURO STOXX Select Dividend 30 UCITS ETF | 5.46% | Equity Europe Dividend | 30 | 0.30% | 163 | +8.61% | ETFL07 | DE000ETFL078 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.30% | Equity Spain | 35 | 0.38% | 109 | +22.40% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.18% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.25% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 461 | 0.15% | 53 | +14.70% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.78% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +8.50% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.22% | Equity Europe Social/Environmental | 82 | 0.43% | 132 | +17.67% | A0F5UG | DE000A0F5UG3 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 186 | +14.96% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +12.81% | A2DTU2 | LU1603797074 |
Amundi IBEX 35 UCITS ETF Acc | 1.29% | Equity Spain | 35 | 0.30% | 87 | +23.70% | A0REJT | FR0010655746 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.42% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +17.42% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
iShares Euro Dividend UCITS ETF | 5.41% | Equity Europe Dividend | 31 | 0.40% | 765 | +10.17% | A0HGV4 | IE00B0M62S72 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.34% | Equity Europe Social/Environmental | 68 | 0.36% | 52 | +15.67% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 296 | 0.20% | 2,057 | +12.06% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.38% | Equity Europe Mid Cap | 200 | 0.21% | 501 | +11.95% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 539 | 0.10% | 921 | +14.96% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 324 | 0.60% | 24 | +8.52% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.17% | Equity Europe Small Cap | 394 | 0.33% | 274 | +6.32% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.79% | Equity Europe Financials | 27 | 0.52% | 53 | +37.36% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 61 | +11.06% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +17.46% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.48% | Equity Europe Financials | 48 | 0.47% | 1,760 | +31.92% | A0F5UJ | DE000A0F5UJ7 |
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 5.73% | Equity Europe Dividend | 30 | 0.25% | 65 | - | ETF096 | LU2611732558 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 113 | +13.06% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental | 201 | 0.25% | 100 | +13.11% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 539 | 0.10% | 2,962 | +14.92% | A1T8FS | IE00B945VV12 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.86% | Equity Europe Social/Environmental | 61 | 0.45% | 39 | +17.90% | A1J2X1 | LU0811899946 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.83% | Equity Europe Financials | 27 | 0.30% | 900 | +34.96% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.78% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 63 | +8.56% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 115 | +12.95% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 435 | 0.10% | 558 | +14.86% | A2PLBL | IE00BK5BQY34 |
Franklin European Quality Dividend UCITS ETF | 3.02% | Equity Europe Dividend | 50 | 0.25% | 71 | +16.33% | A2DTF2 | IE00BF2B0L69 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 5.42% | Equity Europe Dividend | 30 | 0.32% | 474 | +12.08% | 263528 | DE0002635281 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.31% | Equity Europe Small Cap | 372 | 0.40% | 423 | +6.75% | LYX0W3 | LU1598689153 |
YTD | +33.40% |
1 month | +2.60% |
3 months | +5.17% |
6 months | +19.40% |
1 year | +33.67% |
3 years | +57.88% |
5 years | +28.54% |
Since inception (MAX) | +29.29% |
2023 | -9.86% |
2022 | +48.01% |
2021 | -5.75% |
2020 | -29.08% |
Volatility 1 year | 23.30% |
Volatility 3 years | 31.08% |
Volatility 5 years | 37.44% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -16.19% |
Maximum drawdown 3 years | -32.55% |
Maximum drawdown 5 years | -53.11% |
Maximum drawdown since inception | -66.79% |