Market capitalisation, EUR | 4,190.25 m |
EPS, EUR | - |
P/B ratio | 14.32 |
P/E ratio | 25.18 |
Dividend yield | 5.15% |
Revenue, EUR | 542.11 m |
Net income, EUR | 155.10 m |
Profit margin | 28.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.36% | Equity Europe Dividend | 86 | 0.30% | 14 | +16.54% | A2DWQY | IE00BYSX4283 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.08% | Equity World Dividend | 227 | 0.45% | 59 | +23.39% | A2DWQ1 | IE00BYV1YF22 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 201 | 0.20% | 896 | +11.82% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.99% | Equity United Kingdom Small Cap | 234 | 0.58% | 216 | +18.92% | A0X8R9 | IE00B3VWLG82 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.42% | Equity Europe Consumer Staples | 35 | 0.46% | 178 | -3.42% | A0H08N | DE000A0H08N1 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.08% | Equity World Dividend | 227 | 0.45% | 27 | +19.39% | A2DWQ2 | IE00BYV1YH46 |
SPDR FTSE UK All Share UCITS ETF | 0.13% | Equity United Kingdom | 550 | 0.20% | 478 | +16.64% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.96% | Equity United Kingdom Mid Cap | 252 | 0.40% | 990 | +19.75% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.25% | Equity United Kingdom Dividend | 42 | 0.25% | 53 | +29.83% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.97% | Equity United Kingdom Mid Cap | 251 | 0.10% | 660 | +20.41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.13% | Equity United Kingdom | 550 | 0.20% | 90 | +16.92% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.97% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,336 | +20.37% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.33% | Equity United Kingdom | 169 | 0.25% | 221 | +18.89% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.31% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.24% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.97% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +19.87% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.33% | Equity United Kingdom | 169 | 0.25% | 51 | +17.73% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Fidelity Europe Quality Income UCITS ETF | 0.36% | Equity Europe Dividend | 86 | 0.30% | 20 | +16.62% | A2PPW8 | IE00BYSX4176 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.14% | Equity United Kingdom | 249 | 0.04% | 503 | +17.08% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.99% | Equity United Kingdom Mid Cap | 252 | 0.35% | 63 | +20.06% | A1C196 | IE00B64PTF05 |
Fidelity Global Quality Income UCITS ETF | 0.08% | Equity World Dividend | 227 | 0.40% | 625 | +22.59% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.48% | Equity United Kingdom Mid Cap | 150 | 0.05% | 158 | +18.86% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Fidelity Europe Quality Income UCITS ETF | 0.36% | Equity Europe Dividend | 86 | 0.35% | 1 | +20.35% | A2DWQX | IE00BYSX4408 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.08% | Equity World Dividend | 227 | 0.45% | 18 | +14.81% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.55% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.24% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
YTD | +7.29% |
1 month | +12.76% |
3 months | +6.48% |
6 months | +8.40% |
1 year | -4.06% |
3 years | -7.52% |
5 years | - |
Since inception (MAX) | +8.21% |
2023 | +14.47% |
2022 | -14.06% |
2021 | -13.39% |
2020 | - |
Volatility 1 year | 32.62% |
Volatility 3 years | 36.03% |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.22% |
Maximum drawdown 3 years | -53.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -53.46% |