Market capitalisation, EUR | 4,496.62 m |
EPS, EUR | - |
P/B ratio | 1.31 |
P/E ratio | 18.38 |
Dividend yield | 2.26% |
Revenue, EUR | 4,309.40 m |
Net income, EUR | 262.50 m |
Profit margin | 6.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.61% | Equity Europe Small Cap | 200 | 0.20% | 870 | +10.44% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 652 | +12.17% | A2QP4B | DE000A2QP4B6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.96% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 17 | +9.35% | A1W8WD | IE00BFTWP510 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +10.38% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +9.83% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.75% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +12.05% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,179 | +12.32% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 325 | +12.46% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 69 | +23.23% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.33% | Equity Europe Small Cap | 866 | 0.30% | 252 | +12.70% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.83% | Equity Europe Small Cap | 390 | 0.58% | 862 | +6.09% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.21% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 115 | +13.66% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +14.08% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 211 | +13.73% | A2PRHB | IE00BKLTRN76 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +13.08% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,989 | +21.36% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,636 | +12.35% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 297 | 0.20% | 2,077 | +11.66% | A0D8Q0 | DE000A0D8Q07 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 315 | +14.70% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +14.08% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 873 | 0.30% | 2,001 | +12.78% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,205 | +26.31% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1.32% | Equity Europe Small Cap | 95 | 0.40% | 420 | +2.17% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 934 | +20.84% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.83% | Equity Europe Small Cap | 396 | 0.33% | 233 | +6.05% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 348 | +27.38% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +12.08% | ETF960 | DE000ETF9603 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.12% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 3 | +13.70% | A2QCJG | LU2194448267 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +13.44% | A3DJTF | IE000QUOSE01 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.24% | Equity Europe Industrials | 108 | 0.46% | 211 | +20.91% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 109 | +11.41% | LYX0WH | LU1574142243 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.57% | A3DEWJ | IE000N42HDP2 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,652 | +12.49% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 355 | +23.87% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 481 | 0.18% | 779 | +12.52% | A2H57X | LU1681040223 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.75% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 59 | +13.02% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 113 | +10.17% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 72 | +20.33% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 457 | +27.68% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +11.44% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 844 | 0.30% | 237 | +12.19% | A12HU7 | IE00BSPLC298 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +21.94% | A3DEWK | IE000XIBT2R7 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.21% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 111 | +13.32% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.85% | Equity Europe Small Cap | 370 | 0.40% | 351 | +6.85% | LYX0W3 | LU1598689153 |
YTD | -2.25% |
1 month | -7.65% |
3 months | -0.06% |
6 months | -13.56% |
1 year | +1.32% |
3 years | +32.18% |
5 years | - |
Since inception (MAX) | +26.66% |
2023 | +33.25% |
2022 | -2.22% |
2021 | - |
2020 | - |
Volatility 1 year | 28.95% |
Volatility 3 years | 28.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.30% |
Maximum drawdown 3 years | -35.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.61% |