Market capitalisation, EUR | 4,985.94 m |
EPS, EUR | - |
P/B ratio | 2.58 |
P/E ratio | 21.95 |
Dividend yield | 2.91% |
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% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.44% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -1.00% | A3DP7S | IE0008RX29L5 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +14.01% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 3.18% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 47 | +16.97% | A3DGX9 | IE000O8S1EX4 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
iShares EURO STOXX Mid UCITS ETF | 0.79% | Equity Europe Mid Cap | 95 | 0.40% | 394 | +7.09% | A0DK6Y | IE00B02KXL92 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
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 | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
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 | 0.11% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
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 Smart City Infrastructure UCITS ETF USD (Acc) | 1.00% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 352 | +17.94% | A2PQUB | IE00BKTLJC87 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.10% | Equity Europe Social/Environmental | 200 | 0.12% | 307 | +10.31% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.62% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -17.75% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
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) | 0.39% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.86% | Equity World Infrastructure | 100 | 0.63% | 455 | +23.97% | A3DGK5 | IE000J80JTL1 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.00% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +18.77% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.07% | 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 |
HANetf European Green Deal UCITS ETF Acc | 2.23% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.40% | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.31% | Equity Europe Industrials | 30 | 0.46% | 68 | +6.66% | A0H08F | DE000A0H08F7 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
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 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | 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 | 0.11% | 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 | 0.85% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
YTD | -0.04% |
1 month | -2.67% |
3 months | -20.54% |
6 months | -16.27% |
1 year | +0.36% |
3 years | +29.50% |
5 years | - |
Since inception (MAX) | +50.52% |
2023 | +13.62% |
2022 | +13.60% |
2021 | - |
2020 | - |
Volatility 1 year | 24.03% |
Volatility 3 years | 22.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.39% |
Maximum drawdown 3 years | -26.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.39% |