Market capitalisation, EUR | 3,547.35 m |
EPS, EUR | -0.35 |
P/B ratio | 1.39 |
P/E ratio | 11.51 |
Dividend yield | 10.41% |
Revenue, EUR | 914.35 m |
Net income, EUR | 342.53 m |
Profit margin | 37.46% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.98% | Equity Europe Dividend | 86 | 0.30% | 15 | +11.85% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.23% | Equity World Dividend | 227 | 0.45% | 27 | +14.83% | A2DWQ2 | IE00BYV1YH46 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.97% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 18 | +8.78% | A1W8WD | IE00BFTWP510 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.53% | Equity Spain | 40 | 0.30% | 186 | +15.41% | DBX0K8 | LU0994505336 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.90% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 23 | -0.07% | LYX04M | LU2082998167 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.29% | Equity Europe Dividend | 234 | 0.29% | 4 | +8.38% | A2DHPT | IE00BDF16007 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.08% | Equity World Infrastructure | 258 | 0.65% | 28 | +12.06% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.78% | Equity Europe Dividend | 137 | 0.25% | 40 | +16.81% | A2QK9U | IE00BMYDM919 |
Amundi IBEX 35 UCITS ETF Dist | 0.67% | Equity Spain | 35 | 0.30% | 181 | +17.23% | LYX0A6 | FR0010251744 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.44% | Equity Europe Small Cap | 391 | 0.58% | 827 | +3.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.41% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 184 | +10.25% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 52 | +14.82% | A2JHVX | IE00BDR5H297 |
WisdomTree Europe Equity Income UCITS ETF | 0.29% | Equity Europe Dividend | 234 | 0.29% | 30 | +8.13% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,142 | +19.46% | A116RM | IE00BKZGB098 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.72% | Equity Europe Dividend | 50 | 0.30% | 244 | +9.18% | DBX1D3 | LU0292095535 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.56% | Equity World Social/Environmental Gender Equality | 152 | 0.20% | 49 | +13.15% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 8 | +10.21% | A2H5CG | IE00BDR5H305 |
Fidelity Europe Quality Income UCITS ETF | 0.98% | Equity Europe Dividend | 86 | 0.30% | 19 | +12.62% | A2PPW8 | IE00BYSX4176 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.00% | Equity World Social/Environmental | 578 | 0.60% | 1,205 | +18.02% | A1H7ZT | IE00B57X3V84 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 3.00% | Equity Europe Dividend | 50 | 0.30% | 27 | +13.74% | A2ABHF | IE00BZ4BMM98 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.53% | Equity Spain | 40 | 0.30% | 39 | +15.49% | DBX0HR | LU0592216393 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.70% | Equity Europe Energy | 21 | 0.47% | 481 | +7.74% | A0H08M | DE000A0H08M3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 436 | 0.10% | 2,025 | +11.69% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0.98% | Equity Europe Dividend | 86 | 0.35% | 1 | +13.94% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.08% | Equity World Infrastructure | 258 | 0.65% | 1,359 | +12.08% | A0LEW9 | IE00B1FZS467 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.23% | Equity World Dividend | 227 | 0.45% | 20 | +12.19% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 770 | +11.93% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.41% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.23% | Equity World Dividend | 227 | 0.45% | 56 | +16.83% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.25% | Equity Europe Small Cap | 200 | 0.20% | 876 | +8.71% | A0D8QZ | DE000A0D8QZ7 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 101 | +12.83% | A0KFDK | ES0105336038 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 262 | +13.88% | A2H5CE | IE00BDR5GV14 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 562 | 0.34% | 12 | +9.54% | A2JKF5 | LU1804202403 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.90% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 133 | -0.05% | LYX02P | LU1834988278 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 88 | +12.64% | A2H5JL | IE00BDR5H073 |
Amundi IBEX 35 UCITS ETF Acc | 0.67% | Equity Spain | 35 | 0.30% | 79 | +16.93% | A0REJT | FR0010655746 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 49 | +13.52% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 296 | 0.20% | 1,989 | +9.54% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 540 | 0.10% | 865 | +12.70% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.78% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 217 | +14.56% | A2H5JM | IE00BDR5GY45 |
iShares EURO STOXX Small UCITS ETF | 0.81% | Equity Europe Small Cap | 96 | 0.40% | 499 | -0.04% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1 | +19.39% | A3DRF6 | IE0000378O66 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.73% | Equity Europe Small Cap | 396 | 0.33% | 264 | +4.08% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
Fidelity Global Quality Income UCITS ETF | 0.23% | Equity World Dividend | 227 | 0.40% | 612 | +16.24% | A2DL7E | IE00BYXVGZ48 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.06% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 540 | 0.10% | 2,860 | +12.72% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 436 | 0.10% | 533 | +11.75% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.08% | Equity Europe Small Cap | 376 | 0.40% | 374 | +4.41% | LYX0W3 | LU1598689153 |
YTD | -11.83% |
1 month | +2.54% |
3 months | -5.49% |
6 months | -4.80% |
1 year | -14.72% |
3 years | -30.44% |
5 years | -37.70% |
Since inception (MAX) | -43.29% |
2023 | -4.67% |
2022 | -19.40% |
2021 | +3.85% |
2020 | -15.80% |
Volatility 1 year | 21.62% |
Volatility 3 years | 21.36% |
Volatility 5 years | 25.43% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -26.78% |
Maximum drawdown 3 years | -43.22% |
Maximum drawdown 5 years | -50.23% |
Maximum drawdown since inception | -54.66% |