Market capitalisation, EUR | 5,621.45 m |
EPS, EUR | - |
P/B ratio | 2.95 |
P/E ratio | 25.05 |
Dividend yield | 2.46% |
Revenue, EUR | 8,725.37 m |
Net income, EUR | 238.53 m |
Profit margin | 2.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.40% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 4 | +2.49% | A3DP7S | IE0008RX29L5 |
Amundi CAC MID 60 UCITS ETF Dist | 4.44% | Equity France Mid Cap | 62 | 0.50% | 13 | -2.90% | LYX0MC | FR0011041334 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.90% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 18 | +8.78% | A1W8WD | IE00BFTWP510 |
iShares EURO STOXX Mid UCITS ETF | 0.76% | Equity Europe Mid Cap | 95 | 0.40% | 427 | +4.96% | A0DK6Y | IE00B02KXL92 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.15% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -7.00% | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.07% | Equity Europe Small Cap | 391 | 0.58% | 827 | +3.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 472 | 0.16% | 253 | +12.23% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.05% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 271 | +11.61% | A2PQUB | IE00BKTLJC87 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.10% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +17.23% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.66% | Equity World Social/Environmental Hydrogen | 61 | 0.60% | 4 | -21.09% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.05% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 51 | +11.25% | A2PQUC | IE00BKTLJB70 |
HANetf European Green Deal UCITS ETF Acc | 1.90% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | -4.17% | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -27.16% | A2QGZW | IE00BLRB0028 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 770 | +11.93% | A2H57X | LU1681040223 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | 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 | 0.10% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.61% | Equity World Social/Environmental Climate Change | 61 | 0.55% | 36 | +16.10% | A3DGX9 | IE000O8S1EX4 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.17% | Equity Europe Multi-Factor Strategy | 562 | 0.34% | 12 | +9.54% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.67% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +6.26% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 296 | 0.20% | 1,989 | +9.54% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.37% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +8.95% | 593399 | DE0005933998 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.89% | Equity World Infrastructure | 100 | 0.63% | 341 | +17.08% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 34 | -27.18% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.08% | Equity Europe Small Cap | 396 | 0.33% | 264 | +4.08% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | Equity Europe Industrials | 30 | 0.46% | 69 | +14.64% | A0H08F | DE000A0H08F7 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.67% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 61 | +6.37% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | 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 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.65% | Equity Europe Small Cap | 376 | 0.40% | 374 | +4.41% | LYX0W3 | LU1598689153 |
YTD | +17.88% |
1 month | -5.44% |
3 months | -7.39% |
6 months | +13.05% |
1 year | +23.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +77.51% |
2023 | +13.62% |
2022 | +13.60% |
2021 | - |
2020 | - |
Volatility 1 year | 22.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.44% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.91% |