Market capitalisation, EUR | 3,329.89 m |
EPS, EUR | -1.15 |
P/B ratio | 1.40 |
P/E ratio | 10.27 |
Dividend yield | 9.20% |
Revenue, EUR | 905.55 m |
Net income, EUR | -299.31 m |
Profit margin | -33.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.84% | Equity Europe Dividend | 86 | 0.30% | 16 | +9.50% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 693 | +11.92% | A2QP4B | DE000A2QP4B6 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.18% | Equity World Dividend | 226 | 0.45% | 34 | +5.35% | A2DWQ2 | IE00BYV1YH46 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.82% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 18 | +14.94% | A1W8WD | IE00BFTWP510 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.50% | Equity Spain | 40 | 0.30% | 325 | +26.59% | DBX0K8 | LU0994505336 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,888 | +11.75% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.66% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 20 | +2.65% | LYX04M | LU2082998167 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.11% | Equity World Infrastructure | 261 | 0.65% | 27 | +12.58% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.66% | Equity Europe Dividend | 144 | 0.25% | 64 | +26.11% | A2QK9U | IE00BMYDM919 |
Amundi IBEX 35 UCITS ETF Dist | 0.52% | Equity Spain | 35 | 0.30% | 263 | +33.82% | LYX0A6 | FR0010251744 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.62% | Equity Europe Small Cap | 383 | 0.58% | 875 | +9.49% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.33% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 93 | +9.46% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,777 | +11.75% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 41 | +12.75% | A2H5CF | IE00BDR5H412 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +12.91% | A2JHVX | IE00BDR5H297 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +19.83% | A0M2EC | IE00B23D8X81 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.81% | Equity World Dividend | 96 | 0.45% | 1 | +9.13% | A3E40M | IE000YICM5P9 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.55% | Equity Europe Dividend | 50 | 0.30% | 332 | +21.07% | DBX1D3 | LU0292095535 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.56% | Equity World Social/Environmental Gender Equality | 156 | 0.20% | 51 | +10.62% | LYX0XS | LU1691909508 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 7 | +12.78% | A2H5CG | IE00BDR5H305 |
Fidelity Europe Quality Income UCITS ETF | 0.84% | Equity Europe Dividend | 86 | 0.30% | 21 | +9.45% | A2PPW8 | IE00BYSX4176 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,438 | +8.35% | A1H7ZT | IE00B57X3V84 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.92% | Equity Europe Dividend | 50 | 0.30% | 97 | +24.78% | A2ABHF | IE00BZ4BMM98 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.50% | Equity Spain | 40 | 0.30% | 57 | +26.52% | DBX0HR | LU0592216393 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.63% | Equity Europe Energy | 22 | 0.47% | 405 | +3.52% | A0H08M | DE000A0H08M3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,333 | +10.46% | A12CXZ | IE00BKX55S42 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Fidelity Europe Quality Income UCITS ETF | 0.84% | Equity Europe Dividend | 86 | 0.35% | 2 | +12.38% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.11% | Equity World Infrastructure | 261 | 0.65% | 1,542 | +12.60% | A0LEW9 | IE00B1FZS467 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.18% | Equity World Dividend | 226 | 0.45% | 18 | +8.92% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 10,136 | +11.87% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 1,013 | +10.76% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 7 | +11.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.25% | Equity Europe Small Cap | 839 | 0.30% | 224 | +14.46% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.33% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 84 | +8.05% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.18% | Equity World Dividend | 226 | 0.45% | 64 | +8.48% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.48% | Equity Europe Small Cap | 200 | 0.20% | 699 | +6.35% | A0D8QZ | DE000A0D8QZ7 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 127 | +28.39% | A0KFDK | ES0105336038 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 235 | +11.17% | A2H5CE | IE00BDR5GV14 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +13.07% | A2JKF5 | LU1804202403 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.66% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 77 | +2.72% | LYX02P | LU1834988278 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 407 | +11.95% | DBX0TR | LU2581375156 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 26 | +9.66% | A2H5JL | IE00BDR5H073 |
Amundi IBEX 35 UCITS ETF Acc | 0.52% | Equity Spain | 35 | 0.30% | 105 | +32.26% | A0REJT | FR0010655746 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 42 | +16.21% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.24% | Equity Europe Small Cap | 858 | 0.30% | 192 | +9.30% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 292 | 0.20% | 2,342 | +13.04% | A0D8Q0 | DE000A0D8Q07 |
Global X SuperDividend® UCITS ETF D | 0.81% | Equity World Dividend | 96 | 0.45% | 297 | +9.14% | A3DEKS | IE00077FRP95 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 1,223 | +12.13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 859 | 0.30% | 2,025 | +7.62% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.83% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +17.82% | A2H5JM | IE00BDR5GY45 |
iShares EURO STOXX Small UCITS ETF | 1.05% | Equity Europe Small Cap | 93 | 0.40% | 419 | +4.73% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.63% | Equity Europe Small Cap | 387 | 0.33% | 244 | +9.82% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 38 | +11.11% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
Fidelity Global Quality Income UCITS ETF | 0.18% | Equity World Dividend | 226 | 0.40% | 659 | +7.46% | A2DL7E | IE00BYXVGZ48 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.03% | Equity World Multi-Factor Strategy | 509 | 0.19% | 179 | +9.96% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 124 | +11.40% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,359 | +12.13% | A1T8FS | IE00B945VV12 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 642 | +10.46% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.07% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 275 | +9.27% | LYX0W3 | LU1598689153 |
YTD | +13.51% |
1 month | +9.01% |
3 months | +6.58% |
6 months | -7.25% |
1 year | -3.34% |
3 years | -34.97% |
5 years | -36.25% |
Since inception (MAX) | -46.63% |
2024 | -26.90% |
2023 | -4.67% |
2022 | -19.40% |
2021 | +3.85% |
Volatility 1 year | 21.38% |
Volatility 3 years | 21.44% |
Volatility 5 years | 24.73% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -23.08% |
Maximum drawdown 3 years | -49.00% |
Maximum drawdown 5 years | -53.09% |
Maximum drawdown since inception | -59.28% |