Market capitalisation, EUR | 4,528.47 m |
EPS, EUR | - |
P/B ratio | 2.50 |
P/E ratio | 17.18 |
Dividend yield | 2.22% |
Revenue, EUR | 7,790.00 m |
Net income, EUR | 221.00 m |
Profit margin | 2.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 3.20% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.58% | A3D4V1 | LU2533813023 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.54% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -1.00% | A3DP7S | IE0008RX29L5 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Europe Dividend | 120 | 0.35% | 2 | +1.68% | A2AB75 | IE00BYQCZT11 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.37% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +11.47% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.88% | Equity Europe Small Cap | 390 | 0.58% | 829 | -0.36% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.70% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 362 | +17.72% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 200 | 0.12% | 307 | +10.31% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.73% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -17.75% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
Rize Environmental Impact 100 UCITS ETF | 1.40% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 66 | +2.83% | A3CN9S | IE00BLRPRR04 |
HANetf European Green Deal UCITS ETF Acc | 2.16% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.40% | A3EB32 | IE0007WMHDE3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.03% | Equity Europe Dividend | 120 | 0.35% | 2 | +10.27% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 0.96% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.04% | Equity Europe Fundamental/Quality | 93 | 0.29% | 7 | -1.67% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.03% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.82% | A1403C | IE00BYQCZX56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.69% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.32% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 47 | +16.97% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Europe Dividend | 120 | 0.58% | 28 | +11.51% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.09% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.24% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.33% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3.20% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -4.92% | A3DDSN | LU2365458145 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.69% | Equity World Infrastructure | 100 | 0.63% | 455 | +23.97% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.51% | Equity Europe Small Cap | 95 | 0.40% | 398 | -4.00% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +18.65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 713 | +14.94% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.96% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.04% | Equity Europe Fundamental/Quality | 93 | 0.29% | 39 | -1.78% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.89% | Equity Europe Small Cap | 396 | 0.33% | 224 | -0.37% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
Deka Future Energy ESG UCITS ETF | 1.54% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 21 | -10.90% | ETFL60 | DE000ETFL607 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.27% | Equity Europe Industrials | 108 | 0.46% | 190 | +15.10% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
L&G Clean Energy UCITS ETF | 2.67% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 211 | -8.34% | A2QFEN | IE00BK5BCH80 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.09% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +9.36% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.03% | Equity Europe Dividend | 120 | 0.58% | 21 | +11.92% | A14SCC | IE00BVXBH163 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.74% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
YTD | +25.46% |
1 month | -1.39% |
3 months | -20.34% |
6 months | -3.80% |
1 year | +27.26% |
3 years | +19.61% |
5 years | +134.07% |
Since inception (MAX) | +297.62% |
2023 | -8.98% |
2022 | +6.23% |
2021 | +33.46% |
2020 | +45.17% |
Volatility 1 year | 33.22% |
Volatility 3 years | 36.11% |
Volatility 5 years | 38.94% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -25.79% |
Maximum drawdown 3 years | -37.65% |
Maximum drawdown 5 years | -47.13% |
Maximum drawdown since inception | -61.75% |