Market capitalisation, EUR | 5,276.66 m |
EPS, EUR | - |
P/B ratio | 2.91 |
P/E ratio | 20.02 |
Dividend yield | 1.91% |
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 | 2.88% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -5.09% | A3D4V1 | LU2533813023 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 644 | +14.62% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.60% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 4 | +6.20% | A3DP7S | IE0008RX29L5 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.10% | Equity Europe Dividend | 139 | 0.35% | 2 | +10.18% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,161 | +13.61% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.66% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.80% | Equity Europe Small Cap | 391 | 0.58% | 849 | +6.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,651 | +14.81% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 200 | 0.12% | 313 | +20.49% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.96% | Equity World Social/Environmental Hydrogen | 60 | 0.60% | 4 | -18.82% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +14.68% | A0M2EC | IE00B23D8X81 |
Rize Environmental Impact 100 UCITS ETF | 1.22% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 76 | +4.77% | A3CN9S | IE00BLRPRR04 |
HANetf European Green Deal UCITS ETF Acc | 2.28% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | +0.55% | A3EB32 | IE0007WMHDE3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.10% | Equity Europe Dividend | 139 | 0.35% | 2 | +12.44% | A143HZ | IE00BYQCZQ89 |
Invesco Global Clean Energy UCITS ETF Dist | 1.02% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -22.74% | A2QGZW | IE00BLRB0028 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.10% | Equity Europe Dividend | 139 | 0.32% | 9 | +9.01% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,704 | +13.96% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 787 | +14.33% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +13.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.30% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 200 | 0.20% | 902 | +11.79% | A0D8QZ | DE000A0D8QZ7 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.95% | Equity World Social/Environmental Climate Change | 63 | 0.55% | 41 | +21.22% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.10% | Equity Europe Dividend | 139 | 0.58% | 38 | +6.55% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.25% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 461 | 0.15% | 53 | +14.70% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.27% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +8.50% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 186 | +14.96% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.88% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 20 | -5.25% | A3DDSN | LU2365458145 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 296 | 0.20% | 2,057 | +12.06% | A0D8Q0 | DE000A0D8Q07 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.66% | Equity World Infrastructure | 100 | 0.63% | 354 | +19.95% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.38% | Equity Europe Small Cap | 96 | 0.40% | 486 | +1.95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.02% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 35 | -22.23% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.81% | Equity Europe Small Cap | 394 | 0.33% | 274 | +6.32% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 61 | +11.06% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.26% | Equity Europe Industrials | 108 | 0.46% | 224 | +22.98% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 113 | +13.06% | LYX0WH | LU1574142243 |
L&G Clean Energy UCITS ETF | 3.06% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 215 | -5.24% | A2QFEN | IE00BK5BCH80 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.27% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 63 | +8.56% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 479 | 0.30% | 115 | +12.95% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.10% | Equity Europe Dividend | 139 | 0.58% | 21 | +6.65% | A14SCC | IE00BVXBH163 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.53% | Equity Europe Small Cap | 372 | 0.40% | 423 | +6.75% | LYX0W3 | LU1598689153 |
YTD | +49.13% |
1 month | +0.91% |
3 months | +19.88% |
6 months | +28.81% |
1 year | +57.12% |
3 years | +39.80% |
5 years | +246.18% |
Since inception (MAX) | +372.66% |
2023 | -8.98% |
2022 | +6.23% |
2021 | +33.46% |
2020 | +45.17% |
Volatility 1 year | 33.97% |
Volatility 3 years | 35.61% |
Volatility 5 years | 38.39% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -37.65% |
Maximum drawdown 5 years | -47.13% |
Maximum drawdown since inception | -61.75% |