Market capitalisation, EUR | 1,806.52 m |
EPS, EUR | - |
P/B ratio | 0.41 |
P/E ratio | 8.82 |
Dividend yield | 5.45% |
Revenue, EUR | 27,247.90 m |
Net income, EUR | 227.60 m |
Profit margin | 0.84% |
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 | 1.47% | Equity World Social/Environmental Hydrogen | 41 | 0.30% | 1 | -6.11% | A3D4V1 | LU2533813023 |
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.28% | Equity Europe Value | 40 | 0.66% | 38 | +7.01% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 0.80% | Equity Europe Automobile | 14 | 0.46% | 118 | -4.34% | A0Q4R2 | DE000A0Q4R28 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.62% | Equity World Automobile Future Mobility | 73 | 0.50% | 8 | -13.04% | A2QPBY | IE00BMH5YR69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.39% | Equity Europe Small Cap | 391 | 0.58% | 827 | +3.97% | A0X8SE | IE00B3VWMM18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 275 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.04% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +17.23% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.10% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.62% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | -13.81% | A2QR38 | IE00BMH5YS76 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.41% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | -1.09% | A3DP9Y | IE000TB3YTV4 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.11% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 22 | +13.33% | A2QCJG | LU2194448267 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.30% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -34.15% | A3DNZU | IE0009MG7KH8 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 347 | 0.25% | 45 | +19.50% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 481 | 0.18% | 770 | +11.93% | A2H57X | LU1681040223 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.07% | Equity Europe Social/Environmental | 50 | 0.15% | 250 | +13.54% | ETFL46 | DE000ETFL466 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.61% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.40% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 467 | -5.64% | A2N9FP | IE00BGL86Z12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.31% | Equity Europe Small Cap | 200 | 0.20% | 876 | +8.71% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 562 | 0.34% | 12 | +9.54% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.30% | Equity World Technology Social/Environmental Future Mobility | 87 | 0.45% | 209 | -8.15% | LYX0ZJ | LU2023679090 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 1.47% | Equity World Social/Environmental Hydrogen | 41 | 0.30% | 19 | -6.47% | A3DDSN | LU2365458145 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.03% | Equity Europe | 296 | 0.20% | 1,989 | +9.54% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.69% | Equity Europe Small Cap | 96 | 0.40% | 499 | -0.04% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 2.38% | Equity Europe Value | 20 | 0.66% | 28 | +17.41% | ETFL04 | DE000ETFL045 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 0.80% | Equity Europe Automobile | 14 | 0.41% | 2 | -4.44% | A2QP4A | DE000A2QP4A8 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.39% | Equity Europe Small Cap | 396 | 0.33% | 264 | +4.08% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +11.10% | A2P0ZP | IE00BKSBGT50 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap | 376 | 0.40% | 374 | +4.41% | LYX0W3 | LU1598689153 |
YTD | -56.42% |
1 month | -17.82% |
3 months | -39.74% |
6 months | -40.83% |
1 year | -55.81% |
3 years | -76.10% |
5 years | -78.01% |
Since inception (MAX) | -70.30% |
2023 | +44.27% |
2022 | -63.70% |
2021 | -9.29% |
2020 | -7.20% |
Volatility 1 year | 45.35% |
Volatility 3 years | 53.37% |
Volatility 5 years | 51.92% |
Return per risk 1 year | -1.23 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -57.50% |
Maximum drawdown 3 years | -81.23% |
Maximum drawdown 5 years | -82.09% |
Maximum drawdown since inception | -88.43% |