Market capitalisation, EUR | 5,452.40 m |
EPS, EUR | - |
P/B ratio | 4.55 |
P/E ratio | 17.86 |
Dividend yield | 2.55% |
Revenue, EUR | 2,657.96 m |
Net income, EUR | 292.84 m |
Profit margin | 11.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.89% | Equity Europe Dividend | 86 | 0.30% | 15 | +11.86% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 585 | 0.38% | 664 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.57% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 743 | +18.81% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.50% | Equity United Kingdom Small Cap | 229 | 0.58% | 183 | +17.58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.61% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 37 | +18.64% | A2QGKT | IE00BMDBMH44 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.09% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +4.98% | DBX0TB | IE000Y6ZXZ48 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.14% | Equity World Dividend | 226 | 0.45% | 32 | +19.78% | A2DWQ2 | IE00BYV1YH46 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.25% | Equity United Kingdom | 103 | 0.20% | 208 | +15.59% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 7.09% | Equity Europe Retail | 11 | 0.46% | 12 | +19.00% | A0H08P | DE000A0H08P6 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.25% | Equity United Kingdom | 100 | 0.09% | 63 | +17.81% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +15.22% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +13.11% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 585 | 0.43% | 5 | +15.82% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 585 | 0.38% | 355 | +19.63% | A2AG1D | IE00BZ56RN96 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United Kingdom | 103 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.53% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 641 | +20.76% | DBX1FA | LU0292097747 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1.31% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +19.95% | A3CV84 | LU2368674631 |
Fidelity Europe Quality Income UCITS ETF | 0.89% | Equity Europe Dividend | 86 | 0.30% | 20 | +11.80% | A2PPW8 | IE00BYSX4176 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.25% | Equity United Kingdom | 100 | 0.09% | 71 | +17.81% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.24% | Equity United Kingdom | 102 | 0.09% | 4,361 | +17.91% | A1JX54 | IE00B810Q511 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.24% | Equity United Kingdom | 102 | 0.09% | 1,612 | +17.35% | A2PFN4 | IE00BFMXYP42 |
Fidelity Europe Quality Income UCITS ETF | 0.89% | Equity Europe Dividend | 86 | 0.35% | 1 | +17.00% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.14% | Equity World Dividend | 226 | 0.45% | 26 | +22.04% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.24% | Equity United Kingdom | 100 | 0.07% | 594 | +17.70% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.30% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.04% | Equity United Kingdom Fundamental/Quality | 94 | 0.29% | 14 | +17.43% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.14% | Equity World Dividend | 226 | 0.45% | 58 | +26.93% | A2DWQ1 | IE00BYV1YF22 |
SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.25% | Equity United Kingdom | 103 | 0.07% | 2,633 | +17.79% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.49% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1.31% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 38 | +19.95% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.44% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +21.24% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.44% | Equity Europe Mid Cap | 200 | 0.21% | 432 | +11.14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.47% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.44% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +22.40% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.57% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 12 | +11.99% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 585 | 0.43% | 1 | +22.17% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 585 | 0.38% | 688 | +19.60% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.28% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.25% | Equity United Kingdom | 103 | 0.07% | 13,506 | +17.77% | 552752 | IE0005042456 |
Fidelity Global Quality Income UCITS ETF | 0.14% | Equity World Dividend | 226 | 0.40% | 634 | +25.08% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.24% | Equity United Kingdom | 100 | 0.20% | 78 | +17.74% | 794362 | LU0136242590 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 498 | 0.35% | 5 | +20.15% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1.31% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +20.42% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2.08% | Equity United Kingdom Dividend | 36 | 0.30% | 154 | +21.81% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.57% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 90 | +11.40% | A2AH51 | IE00BYNQMK61 |
YTD | -1.09% |
1 month | -11.12% |
3 months | -10.73% |
6 months | -12.27% |
1 year | +17.44% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.26% |