Market capitalisation, EUR | 3,418.79 m |
EPS, EUR | - |
P/B ratio | 2.08 |
P/E ratio | 10.77 |
Dividend yield | 2.72% |
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 |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.88% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.86% | Equity United Kingdom Mid Cap | 251 | 0.40% | 950 | +14.71% | A0CA55 | IE00B00FV128 |
iShares Automation & Robotics UCITS ETF | 0.33% | Equity World Technology Social/Environmental Robotics & Automation | 151 | 0.40% | 2,724 | +12.34% | A2ANH0 | IE00BYZK4552 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.07% | Equity World Buyback | 326 | 0.39% | 47 | +15.02% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.86% | Equity United Kingdom Mid Cap | 253 | 0.10% | 2,483 | +15.38% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.38% | 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 | 0.04% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.80% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 271 | +11.61% | A2PQUB | IE00BKTLJC87 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.02% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.85% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +15.26% | DBX1F2 | LU0292097317 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.80% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 51 | +11.25% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0.86% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +14.69% | A1C196 | IE00B64PTF05 |
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 | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | 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 | 0.38% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.73% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 467 | -5.64% | A2N9FP | IE00BGL86Z12 |
iShares Automation & Robotics UCITS ETF | 0.33% | Equity World Technology Social/Environmental Robotics & Automation | 151 | 0.40% | 150 | +12.56% | A2H5ES | IE00BYWZ0333 |
SPDR FTSE UK All Share UCITS ETF | 0.13% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.86% | Equity United Kingdom Mid Cap | 253 | 0.10% | 752 | +15.11% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.13% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.31% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +17.68% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.26% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +8.95% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.31% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +17.68% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.12% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 109 | 0.46% | 215 | +15.85% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.93% | Equity United Kingdom Dividend | 36 | 0.30% | 122 | +15.13% | A1JT1C | IE00B6S2Z822 |
YTD | -23.33% |
1 month | -5.14% |
3 months | -12.57% |
6 months | -17.42% |
1 year | -14.16% |
3 years | -24.21% |
5 years | - |
Since inception (MAX) | -22.72% |
2023 | +24.61% |
2022 | -18.12% |
2021 | - |
2020 | - |
Volatility 1 year | 23.89% |
Volatility 3 years | 25.24% |
Volatility 5 years | - |
Return per risk 1 year | -0.59 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.52% |
Maximum drawdown 3 years | -40.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.36% |