Market capitalisation, EUR | 2,999.78 m |
EPS, EUR | - |
P/B ratio | 1.79 |
P/E ratio | 9.29 |
Dividend yield | 3.21% |
Revenue, EUR | 1,672.02 m |
Net income, EUR | 167.24 m |
Profit margin | 10.00% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 681 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 635 | +9.94% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.80% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +12.53% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.81% | Equity United Kingdom Mid Cap | 251 | 0.40% | 917 | +13.56% | A0CA55 | IE00B00FV128 |
iShares Automation & Robotics UCITS ETF | 0.30% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,959 | +15.52% | A2ANH0 | IE00BYZK4552 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,977 | +10.04% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,419 | +13.83% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +21.10% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.34% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 85 | +6.10% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 684 | +10.62% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,479 | +9.86% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.67% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.71% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 348 | +18.83% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 361 | +16.06% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +18.64% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.02% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +7.46% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.82% | Equity United Kingdom Mid Cap | 250 | 0.15% | 32 | +13.69% | DBX1F2 | LU0292097317 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.71% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +19.18% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,576 | 0.17% | 2,251 | +25.28% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +26.93% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0.82% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.69% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,457 | +10.12% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +21.67% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 481 | 0.18% | 772 | +10.01% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 844 | +26.50% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +15.05% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +19.74% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +9.14% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 844 | 0.30% | 208 | +6.25% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.98% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 14 | +12.85% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.34% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +8.14% | ETF045 | LU2572257470 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.71% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 418 | +6.28% | A2N9FP | IE00BGL86Z12 |
iShares Automation & Robotics UCITS ETF | 0.30% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 174 | +14.31% | A2H5ES | IE00BYWZ0333 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 536 | 0.20% | 478 | +15.92% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.80% | Equity United Kingdom Mid Cap | 250 | 0.10% | 897 | +14.07% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 536 | 0.20% | 108 | +16.02% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 373 | +10.04% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 866 | 0.30% | 237 | +5.70% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +10.51% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +15.64% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.24% | Equity Europe Mid Cap | 200 | 0.21% | 383 | +6.91% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 873 | 0.30% | 1,960 | +7.38% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.98% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 538 | 0.38% | 714 | +16.08% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 905 | +16.75% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.11% | Equity United Kingdom | 244 | 0.04% | 533 | +16.28% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +8.24% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +10.71% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.21% | Equity Europe Industrials | 108 | 0.46% | 190 | +16.86% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 106 | +9.26% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 479 | 0.30% | 110 | +6.08% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.40% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +26.76% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.81% | Equity United Kingdom Dividend | 36 | 0.30% | 111 | +16.59% | A1JT1C | IE00B6S2Z822 |
YTD | +1.34% |
1 month | -1.93% |
3 months | -8.89% |
6 months | -12.54% |
1 year | -33.47% |
3 years | -33.20% |
5 years | - |
Since inception (MAX) | -34.01% |
2024 | -35.40% |
2023 | +24.61% |
2022 | -18.12% |
2021 | - |
Volatility 1 year | 24.53% |
Volatility 3 years | 25.62% |
Volatility 5 years | - |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.78% |
Maximum drawdown 3 years | -36.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.82% |