Market capitalisation, EUR | 5,456.31 m |
EPS, EUR | - |
P/B ratio | 12.96 |
P/E ratio | 18.89 |
Dividend yield | 4.20% |
Revenue, EUR | 427.70 m |
Net income, EUR | 201.37 m |
Profit margin | 47.08% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
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 | 0.17% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.13% | A2JKF5 | LU1804202403 |
iShares EURO STOXX Mid UCITS ETF | 0.74% | Equity Europe Mid Cap | 93 | 0.40% | 416 | +14.76% | A0DK6Y | IE00B02KXL92 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 2.73% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 90 | +6.10% | LYX02P | LU1834988278 |
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 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.73% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 20 | +6.80% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
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 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.02% | Equity Europe Dividend | 144 | 0.25% | 45 | +21.93% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.39% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.03% | 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 | 0.58% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 292 | 0.20% | 2,170 | +15.29% | A0D8Q0 | DE000A0D8Q07 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.35% | Equity Europe Mid Cap | 200 | 0.21% | 409 | +13.13% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.76% | Equity Europe Fundamental/Quality | 94 | 0.29% | 41 | +3.10% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.03% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.18% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.04% | Equity Europe Energy | 22 | 0.47% | 425 | +6.78% | A0H08M | DE000A0H08M3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 126 | 0.35% | 2 | +14.18% | A143HZ | IE00BYQCZQ89 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 254 | 0.35% | 54 | - | A40121 | IE000KJPDY61 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.76% | Equity Europe Fundamental/Quality | 94 | 0.29% | 7 | +3.07% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | 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) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
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) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.17% | Equity Europe Social/Environmental | 50 | 0.15% | 261 | +18.93% | ETFL46 | DE000ETFL466 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 126 | 0.58% | 23 | +16.20% | A14SCC | IE00BVXBH163 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
Franklin European Quality Dividend UCITS ETF | 2.81% | Equity Europe Dividend | 50 | 0.25% | 99 | +19.48% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | 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 | 0.58% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.50% | Equity Europe Small Cap | 362 | 0.40% | 289 | +6.85% | LYX0W3 | LU1598689153 |
YTD | +16.22% |
1 month | +7.45% |
3 months | +12.75% |
6 months | +11.62% |
1 year | +9.89% |
3 years | +82.43% |
5 years | - |
Since inception (MAX) | +108.31% |
2024 | +2.76% |
2023 | +16.84% |
2022 | +29.60% |
2021 | - |
Volatility 1 year | 25.31% |
Volatility 3 years | 29.65% |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.00% |
Maximum drawdown 3 years | -34.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.02% |