Market capitalisation, EUR | 4,863.29 m |
EPS, EUR | - |
P/B ratio | 4.08 |
P/E ratio | 16.29 |
Dividend yield | 2.84% |
Revenue, EUR | 2,743.61 m |
Net income, EUR | 294.55 m |
Profit margin | 10.74% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0.81% | Equity Europe Dividend | 86 | 0.30% | 16 | +7.78% | A2DWQY | IE00BYSX4283 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.25% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.06% | Equity World Fundamental/Quality | 538 | 0.38% | 697 | +12.43% | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 683 | +10.36% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.49% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 820 | +15.23% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.43% | Equity United Kingdom Small Cap | 221 | 0.58% | 182 | +4.43% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.55% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 34 | +10.85% | A2QGKT | IE00BMDBMH44 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.19% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -5.04% | DBX0TB | IE000Y6ZXZ48 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.12% | Equity World Dividend | 226 | 0.45% | 34 | +4.00% | A2DWQ2 | IE00BYV1YH46 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.22% | Equity United Kingdom | 101 | 0.20% | 208 | +15.54% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 6.70% | Equity Europe Retail | 11 | 0.46% | 11 | +9.68% | A0H08P | DE000A0H08P6 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.22% | Equity United Kingdom | 100 | 0.09% | 73 | +16.22% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,827 | +10.21% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 720 | 0.23% | 21 | +0.08% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.85% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +7.75% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +10.00% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,739 | +10.19% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +5.16% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,548 | +9.82% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 538 | 0.38% | 351 | +6.75% | A2AG1D | IE00BZ56RN96 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United Kingdom | 101 | 0.10% | 13 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +17.94% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.49% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 518 | +17.80% | DBX1FA | LU0292097747 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 1.14% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 1 | +12.53% | A3CV84 | LU2368674631 |
Fidelity Europe Quality Income UCITS ETF | 0.81% | Equity Europe Dividend | 86 | 0.30% | 21 | +7.74% | A2PPW8 | IE00BYSX4176 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.21% | Equity United Kingdom | 100 | 0.09% | 75 | +15.70% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.21% | Equity United Kingdom | 100 | 0.09% | 4,541 | +15.82% | A1JX54 | IE00B810Q511 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.21% | Equity United Kingdom | 100 | 0.09% | 1,809 | +16.13% | A2PFN4 | IE00BFMXYP42 |
Fidelity Europe Quality Income UCITS ETF | 0.81% | Equity Europe Dividend | 86 | 0.35% | 2 | +10.78% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,218 | +8.94% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.12% | Equity World Dividend | 226 | 0.45% | 17 | +6.95% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 608 | 0.07% | 10,031 | +10.33% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.22% | Equity United Kingdom | 100 | 0.07% | 617 | +16.25% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 1,000 | +9.11% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +5.72% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,143 | 0.25% | 59 | +0.95% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 7 | +9.86% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.87% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 13 | +4.48% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.85% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.35% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.12% | Equity World Dividend | 226 | 0.45% | 62 | +6.84% | A2DWQ1 | IE00BYV1YF22 |
SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 531 | 0.20% | 492 | +14.05% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 101 | 0.07% | 2,815 | +15.78% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 59 | +4.20% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 531 | 0.20% | 121 | +14.42% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 404 | +10.31% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.45% | Equity Europe Small Cap | 858 | 0.30% | 194 | +7.50% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 1.14% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +14.33% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.39% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +13.14% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.40% | Equity Europe Mid Cap | 200 | 0.21% | 420 | +12.28% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 530 | 0.10% | 1,216 | +10.62% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 859 | 0.30% | 1,991 | +7.21% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.39% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +14.32% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.49% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 9 | +12.65% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +8.15% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 538 | 0.38% | 751 | +6.78% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.20% | Equity United Kingdom | 241 | 0.04% | 524 | +15.84% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 478 | 0.19% | 38 | +9.37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,023 | 0.12% | 109 | +9.67% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.22% | Equity United Kingdom | 101 | 0.07% | 14,099 | +15.64% | 552752 | IE0005042456 |
Fidelity Global Quality Income UCITS ETF | 0.12% | Equity World Dividend | 226 | 0.40% | 647 | +4.84% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 720 | 0.23% | 462 | -0.22% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 608 | 0.15% | 123 | +9.98% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 530 | 0.10% | 3,313 | +10.59% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.21% | Equity United Kingdom | 100 | 0.20% | 83 | +15.77% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
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 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 1.14% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +12.61% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.87% | Equity United Kingdom Dividend | 36 | 0.30% | 109 | +13.75% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.49% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 96 | +15.16% | A2AH51 | IE00BYNQMK61 |
YTD | -6.82% |
1 month | -12.46% |
3 months | -12.66% |
6 months | -22.88% |
1 year | -16.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.13% |
2024 | -3.88% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 22.53% |
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 | -25.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.08% |