Market capitalisation, EUR | 2,159.47 m |
EPS, EUR | - |
P/B ratio | 0.71 |
P/E ratio | 6.76 |
Dividend yield | 4.90% |
Revenue, EUR | 231.35 m |
Net income, EUR | 277.96 m |
Profit margin | 120.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 683 | +10.36% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.59% | Equity United Kingdom Small Cap | 221 | 0.58% | 182 | +4.43% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.59% | Equity United Kingdom Mid Cap | 251 | 0.40% | 798 | +5.18% | A0CA55 | IE00B00FV128 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.28% | Real Estate World | 327 | 0.41% | 29 | - | A40VDZ | IE0007YP0PL1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,827 | +10.21% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.62% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,919 | +5.16% | A12CX0 | IE00BKX55Q28 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +10.00% | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +7.75% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.14% | Real Estate World | 332 | 0.64% | 57 | +4.82% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,739 | +10.19% | DBX1A7 | LU0328475792 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.13% | Real Estate World | 361 | 0.24% | 305 | +4.44% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.59% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +5.10% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.14% | Real Estate World | 332 | 0.59% | 342 | +6.38% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.13% | Real Estate World | 361 | 0.25% | 74 | +5.90% | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 3.59% | Real Estate United Kingdom | 39 | 0.40% | 631 | -6.10% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.17% | Real Estate World | 227 | 0.40% | 256 | +4.53% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.13% | Real Estate World | 361 | 0.24% | 1,094 | +4.75% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.14% | Real Estate World | 332 | 0.59% | 1,172 | +5.44% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.17% | Real Estate World | 227 | 0.40% | 40 | +4.52% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.59% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +5.48% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.91% | Equity United Kingdom Mid Cap | 149 | 0.05% | 167 | +4.20% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 10,031 | +10.33% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 1,000 | +9.11% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 7 | +9.86% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.35% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.39% | Equity Europe Small Cap | 200 | 0.20% | 692 | +5.43% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.54% | Real Estate Europe | 31 | 0.46% | 94 | -1.26% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 531 | 0.20% | 492 | +14.05% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.20% | Real Estate World | 100 | 0.25% | 300 | +7.31% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 59 | +4.20% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.62% | Equity United Kingdom Mid Cap | 250 | 0.10% | 708 | +5.38% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 531 | 0.20% | 121 | +14.42% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.13% | Real Estate World | 361 | 0.24% | 50 | +4.48% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 404 | +10.31% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 858 | 0.30% | 194 | +7.50% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.40% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.40% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 859 | 0.30% | 1,991 | +7.21% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.07% | Equity United Kingdom | 241 | 0.04% | 524 | +15.84% | LYX0YA | LU1781541096 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.46% | Real Estate World | 150 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.12% | Real Estate Europe | 103 | 0.33% | 799 | -1.13% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 38 | +9.37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 109 | +9.67% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.96% | Real Estate Europe | 93 | 0.41% | 102 | -5.09% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.13% | Real Estate World | 361 | 0.24% | 56 | +4.16% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 123 | +9.98% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.16% | Real Estate World | 324 | 0.25% | 169 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.11% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3.59% | Real Estate United Kingdom | 39 | 0.42% | 12 | -8.67% | A3DLEF | IE000FI414K7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 109 | +9.13% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2.35% | Real Estate United Kingdom | 36 | 0.40% | 117 | -2.26% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.14% | Real Estate World | 332 | 0.64% | 47 | +7.45% | A2JDYK | IE00BDZVHC96 |
YTD | -2.83% |
1 month | -2.32% |
3 months | -7.67% |
6 months | -29.77% |
1 year | -12.71% |
3 years | - |
5 years | - |
Since inception (MAX) | -29.83% |
2024 | -22.44% |
2023 | +5.04% |
2022 | - |
2021 | - |
Volatility 1 year | 23.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.00% |