Market capitalisation, EUR | 4,064.69 m |
EPS, EUR | - |
P/B ratio | 2.24 |
P/E ratio | 15.42 |
Dividend yield | 2.48% |
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 | 2.82% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | +0.88% | A3D4V1 | LU2533813023 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 710 | +17.83% | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.27% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 5 | +5.76% | A3DP7S | IE0008RX29L5 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 126 | 0.35% | 2 | +6.36% | A2AB75 | IE00BYQCZT11 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.29% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.53% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 383 | 0.58% | 865 | +6.06% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +13.14% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 381 | +17.54% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 335 | +13.86% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.36% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -14.76% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
Rize Environmental Impact 100 UCITS ETF | 1.11% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 65 | +10.62% | A3CN9S | IE00BLRPRR04 |
HANetf European Green Deal UCITS ETF Acc | 2.14% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | -1.73% | A3EB32 | IE0007WMHDE3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 126 | 0.35% | 2 | +14.18% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -11.75% | A2QGZW | IE00BLRB0028 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.03% | Equity Europe Fundamental/Quality | 94 | 0.29% | 7 | +3.07% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 126 | 0.32% | 9 | +9.73% | A1403C | IE00BYQCZX56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.22% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 200 | 0.20% | 884 | +11.04% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +20.57% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.13% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 50 | +18.07% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 126 | 0.58% | 34 | +16.36% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.13% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.88% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.38% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.82% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 16 | -0.11% | A3DDSN | LU2365458145 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 292 | 0.20% | 2,170 | +15.29% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.29% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.69% | Equity World Infrastructure | 100 | 0.63% | 508 | +23.29% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.34% | Equity Europe Small Cap | 93 | 0.40% | 414 | +3.35% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 751 | +17.54% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -11.77% | A2QGZV | IE00BLRB0242 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.03% | Equity Europe Fundamental/Quality | 94 | 0.29% | 41 | +3.10% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.72% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.18% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
Deka Future Energy ESG UCITS ETF | 1.27% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 20 | -4.60% | ETFL60 | DE000ETFL607 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 107 | 0.46% | 248 | +20.34% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
L&G Clean Energy UCITS ETF | 2.22% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 183 | +0.92% | A2QFEN | IE00BK5BCH80 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.88% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.28% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 126 | 0.58% | 23 | +16.20% | A14SCC | IE00BVXBH163 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.20% | Equity Europe Small Cap | 362 | 0.40% | 289 | +6.85% | LYX0W3 | LU1598689153 |
YTD | -10.29% |
1 month | -11.02% |
3 months | -29.70% |
6 months | -19.91% |
1 year | +7.22% |
3 years | +16.38% |
5 years | +91.51% |
Since inception (MAX) | +252.06% |
2024 | +23.82% |
2023 | -8.98% |
2022 | +6.23% |
2021 | +33.46% |
Volatility 1 year | 33.52% |
Volatility 3 years | 36.28% |
Volatility 5 years | 39.04% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -33.77% |
Maximum drawdown 3 years | -37.65% |
Maximum drawdown 5 years | -47.13% |
Maximum drawdown since inception | -61.75% |