Market capitalisation, EUR | 4,762.21 m |
EPS, EUR | - |
P/B ratio | 11.31 |
P/E ratio | 16.49 |
Dividend yield | 3.40% |
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% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 120 | 0.58% | 28 | +11.51% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.17% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
iShares EURO STOXX Mid UCITS ETF | 0.73% | Equity Europe Mid Cap | 95 | 0.40% | 394 | +7.09% | A0DK6Y | IE00B02KXL92 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 2.66% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 88 | -2.27% | LYX02P | LU1834988278 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 120 | 0.35% | 2 | +1.68% | A2AB75 | IE00BYQCZT11 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.66% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 19 | -2.28% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.06% | Equity Europe Dividend | 144 | 0.25% | 40 | +12.96% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 246 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.06% | Equity Europe Small Cap | 390 | 0.58% | 829 | -0.36% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.36% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.79% | Equity Europe Fundamental/Quality | 93 | 0.29% | 39 | -1.78% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.06% | Equity Europe Small Cap | 396 | 0.33% | 224 | -0.37% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.08% | Equity Europe Energy | 22 | 0.47% | 422 | -4.18% | A0H08M | DE000A0H08M3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 120 | 0.35% | 2 | +10.27% | A143HZ | IE00BYQCZQ89 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 246 | 0.35% | 50 | - | A40121 | IE000KJPDY61 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.79% | Equity Europe Fundamental/Quality | 93 | 0.29% | 7 | -1.67% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.82% | A1403C | IE00BYQCZX56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 120 | 0.58% | 21 | +11.92% | A14SCC | IE00BVXBH163 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
Franklin European Quality Dividend UCITS ETF | 2.96% | Equity Europe Dividend | 50 | 0.25% | 74 | +12.04% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.24% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
YTD | +2.44% |
1 month | -9.19% |
3 months | -0.12% |
6 months | +4.58% |
1 year | +3.43% |
3 years | +57.85% |
5 years | - |
Since inception (MAX) | +78.68% |
2023 | +16.84% |
2022 | +29.60% |
2021 | - |
2020 | - |
Volatility 1 year | 24.61% |
Volatility 3 years | 29.54% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.56 |
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% |