Market capitalisation, EUR | 4,812.87 m |
EPS, EUR | - |
P/B ratio | 2.66 |
P/E ratio | 18.26 |
Dividend yield | 2.09% |
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 | 3.14% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -0.38% | A3D4V1 | LU2533813023 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.49% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 5 | +9.97% | A3DP7S | IE0008RX29L5 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.12% | Equity Europe Dividend | 139 | 0.35% | 2 | +7.22% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.72% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.88% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +15.27% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.66% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -14.93% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
Rize Environmental Impact 100 UCITS ETF | 1.35% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +13.64% | A3CN9S | IE00BLRPRR04 |
HANetf European Green Deal UCITS ETF Acc | 2.30% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | -2.70% | A3EB32 | IE0007WMHDE3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.12% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.32% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 0.93% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.72% | A2QGZW | IE00BLRB0028 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.12% | Equity Europe Dividend | 139 | 0.32% | 9 | +5.96% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.69% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +17.95% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.29% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 40 | +28.87% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.12% | Equity Europe Dividend | 139 | 0.58% | 27 | +11.19% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.30% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +10.46% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.33% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3.14% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 18 | +0.56% | A3DDSN | LU2365458145 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.70% | Equity World Infrastructure | 100 | 0.63% | 461 | +35.12% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.50% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.93% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 31 | -16.84% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.89% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
Deka Future Energy ESG UCITS ETF | 1.48% | Equity World Utilities Social/Environmental Clean Energy | 59 | 0.55% | 21 | +1.60% | ETFL60 | DE000ETFL607 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.28% | Equity Europe Industrials | 108 | 0.46% | 228 | +24.72% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
L&G Clean Energy UCITS ETF | 2.51% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 205 | -0.12% | A2QFEN | IE00BK5BCH80 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.30% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +11.23% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.12% | Equity Europe Dividend | 139 | 0.58% | 23 | +11.34% | A14SCC | IE00BVXBH163 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.72% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
YTD | +32.97% |
1 month | -19.69% |
3 months | -10.02% |
6 months | -2.06% |
1 year | +48.00% |
3 years | +22.52% |
5 years | +200.39% |
Since inception (MAX) | +321.43% |
2023 | -8.98% |
2022 | +6.23% |
2021 | +33.46% |
2020 | +45.17% |
Volatility 1 year | 33.34% |
Volatility 3 years | 36.15% |
Volatility 5 years | 38.96% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -20.58% |
Maximum drawdown 3 years | -37.65% |
Maximum drawdown 5 years | -47.13% |
Maximum drawdown since inception | -61.75% |