Market capitalisation, EUR | 14,034.07 m |
EPS, EUR | - |
P/B ratio | 2.92 |
P/E ratio | 5.20 |
Dividend yield | 0.85% |
Revenue, EUR | 29,463.17 m |
Net income, EUR | 2,655.92 m |
Profit margin | 9.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.50% | Equity Europe Value | 40 | 0.66% | 38 | +15.89% | ETFL05 | DE000ETFL052 |
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Social/Environmental Climate Change | 124 | 0.17% | 299 | +15.04% | A2DVG2 | LU1655103486 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.37% | Equity United Kingdom | 103 | 0.20% | 208 | +15.59% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0.02% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 13 | +19.45% | A2PXVP | IE00BKY53D40 |
Xtrackers Spanish Equity UCITS ETF 1D | 1.78% | Equity Spain | 40 | 0.30% | 253 | +18.78% | DBX0K8 | LU0994505336 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.38% | Equity United Kingdom | 100 | 0.09% | 63 | +17.81% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 23 | +14.60% | A2PXVM | IE00BKY55W78 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.47% | Equity United Kingdom | 165 | 0.25% | 225 | +18.51% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
Amundi IBEX 35 UCITS ETF Dist | 2.01% | Equity Spain | 36 | 0.30% | 193 | +23.69% | LYX0A6 | FR0010251744 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.50% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +18.84% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United Kingdom | 103 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.47% | Equity United Kingdom | 165 | 0.25% | 68 | +18.60% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.68% | DBX0RU | IE000UZCJS58 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.38% | Equity United Kingdom | 100 | 0.09% | 71 | +17.81% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 1.78% | Equity Spain | 40 | 0.30% | 42 | +18.76% | DBX0HR | LU0592216393 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +13.80% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.37% | Equity United Kingdom | 102 | 0.09% | 4,361 | +17.91% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.37% | Equity United Kingdom | 102 | 0.09% | 1,612 | +17.35% | A2PFN4 | IE00BFMXYP42 |
HANetf The Travel UCITS ETF | 2.43% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 20 | +40.58% | A3CPGE | IE00BMFNW783 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.37% | Equity United Kingdom | 100 | 0.07% | 594 | +17.70% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.63% | Equity Spain | 35 | 0.38% | 113 | +20.95% | A0KFDK | ES0105336038 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.02% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 8 | +19.63% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.31% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.37% | Equity United Kingdom | 103 | 0.07% | 2,633 | +17.79% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.31% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
Amundi IBEX 35 UCITS ETF Acc | 2.01% | Equity Spain | 36 | 0.30% | 78 | +23.48% | A0REJT | FR0010655746 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.16% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +21.24% | A2AFTR | IE00BD9N0445 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.45% | Equity Europe Mid Cap | 200 | 0.21% | 432 | +11.14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 634 | 0.30% | 14 | +29.90% | DBX0UK | IE000E0V65D8 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.16% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +22.40% | A1T862 | IE00B8X9NZ57 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 4.90% | Equity Europe Value | 20 | 0.66% | 31 | +35.87% | ETFL04 | DE000ETFL045 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.37% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.37% | Equity United Kingdom | 103 | 0.07% | 13,506 | +17.77% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.12% | Equity Europe | 409 | 0.05% | 61 | +12.49% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.40% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 129 | +18.68% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.37% | Equity United Kingdom | 100 | 0.20% | 78 | +17.74% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +10.97% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 7.16% | Equity Europe Travel & Leisure | 12 | 0.46% | 72 | +21.57% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0.12% | Equity Europe | 409 | 0.05% | 56 | +13.36% | A2PWMH | LU2089238039 |
YTD | +55.77% |
1 month | +14.08% |
3 months | +39.66% |
6 months | +37.29% |
1 year | +50.00% |
3 years | +65.31% |
5 years | -55.74% |
Since inception (MAX) | -53.09% |
2023 | +25.81% |
2022 | -13.29% |
2021 | -15.38% |
2020 | -73.13% |
Volatility 1 year | 28.70% |
Volatility 3 years | 39.22% |
Volatility 5 years | 55.12% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -12.90% |
Maximum drawdown 3 years | -47.46% |
Maximum drawdown 5 years | -86.61% |
Maximum drawdown since inception | -87.53% |