Market capitalisation, EUR | 4,866.05 m |
EPS, EUR | 1.64 |
P/B ratio | 2.00 |
P/E ratio | 16.08 |
Dividend yield | 5.04% |
Revenue, EUR | 5,532.00 m |
Net income, EUR | 357.00 m |
Profit margin | 6.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Mid UCITS ETF | 0.55% | Equity Europe Mid Cap | 96 | 0.40% | 444 | +6.42% | A0DK6Y | IE00B02KXL92 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 0.65% | Equity World Technology Social/Environmental Robotics & Automation | 151 | 0.40% | 3,017 | +10.43% | A2ANH0 | IE00BYZK4552 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.40% | Equity Europe Dividend | 139 | 0.35% | 2 | +8.69% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.21% | Equity Europe Dividend | 234 | 0.29% | 4 | +10.09% | A2DHPT | IE00BDF16007 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.46% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +1.07% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.24% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.77% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.39% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +13.74% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 449 | 0.20% | 2,536 | +13.59% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 201 | 0.12% | 308 | +19.19% | A2PPQZ | IE00BK5H8015 |
WisdomTree Europe Equity Income UCITS ETF | 0.21% | Equity Europe Dividend | 234 | 0.29% | 31 | +10.30% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 574 | 0.60% | 1,237 | +16.99% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.16% | Equity Europe Social/Environmental Climate Change | 100 | 0.30% | 23 | +15.74% | A2QCJG | LU2194448267 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 437 | 0.10% | 2,085 | +13.32% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.40% | Equity Europe Dividend | 139 | 0.35% | 2 | +13.09% | A143HZ | IE00BYQCZQ89 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.40% | Equity Europe Dividend | 139 | 0.32% | 10 | +10.25% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 449 | 0.25% | 8 | +13.41% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.39% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 182 | +11.48% | A2DTUZ | LU1603795458 |
iShares Automation & Robotics UCITS ETF | 0.65% | Equity World Technology Social/Environmental Robotics & Automation | 151 | 0.40% | 154 | +10.49% | A2H5ES | IE00BYWZ0333 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.40% | Equity Europe Dividend | 139 | 0.58% | 40 | +14.70% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +12.74% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.22% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +10.35% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.16% | Equity Europe Social/Environmental | 85 | 0.43% | 136 | +19.36% | A0F5UG | DE000A0F5UG3 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 174 | 0.15% | 182 | +23.78% | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 449 | 0.07% | 181 | +13.61% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.63% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +10.47% | A2DTU2 | LU1603797074 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.31% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 299 | 0.20% | 2,122 | +11.85% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.26% | Equity Europe Mid Cap | 201 | 0.21% | 487 | +9.30% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 542 | 0.10% | 864 | +13.86% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 633 | 0.30% | 11 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.76% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +14.18% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.24% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 112 | 0.46% | 222 | +16.26% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 542 | 0.10% | 2,896 | +13.90% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Clean Energy UCITS ETF | 2.31% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 222 | -11.26% | A2QFEN | IE00BK5BCH80 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +11.78% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.22% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 65 | +10.34% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +9.21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.40% | Equity Europe Dividend | 139 | 0.58% | 22 | +14.41% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 437 | 0.10% | 537 | +13.33% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.70% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | -2.75% |
1 month | -1.68% |
3 months | +12.72% |
6 months | +1.04% |
1 year | +4.46% |
3 years | -27.77% |
5 years | - |
Since inception (MAX) | +15.35% |
2023 | +1.69% |
2022 | -29.12% |
2021 | +50.09% |
2020 | - |
Volatility 1 year | 27.63% |
Volatility 3 years | 30.60% |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.19% |
Maximum drawdown 3 years | -45.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.15% |