Market capitalisation, EUR | 5,784.26 m |
EPS, EUR | - |
P/B ratio | 4.34 |
P/E ratio | 9.35 |
Dividend yield | 1.59% |
Revenue, EUR | 21,863.38 m |
Net income, EUR | -11.62 m |
Profit margin | -0.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.75% | Equity Europe Value | 40 | 0.66% | 40 | +10.62% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.52% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 834 | +14.32% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.41% | Equity United Kingdom Small Cap | 225 | 0.58% | 188 | +10.58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.57% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +11.54% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 1.43% | Equity United Kingdom Mid Cap | 251 | 0.40% | 932 | +11.64% | A0CA55 | IE00B00FV128 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 1.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,436 | +12.22% | A12CX0 | IE00BKX55Q28 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.18% | Equity Europe Financials | 33 | 0.46% | 74 | +17.23% | A0H08G | DE000A0H08G5 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.19% | Equity United Kingdom | 162 | 0.25% | 252 | +14.45% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.49% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.30% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +15.28% | A0M2EL | IE00B23LNN70 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.11% | Equity Europe Social/Environmental | 200 | 0.12% | 313 | +10.09% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.08% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.49% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 504 | +16.43% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.43% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +11.99% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.19% | Equity United Kingdom | 162 | 0.25% | 72 | +14.40% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.27% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.43% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 1.44% | Equity United Kingdom Mid Cap | 251 | 0.35% | 62 | +11.64% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 2.35% | Equity United Kingdom Mid Cap | 146 | 0.05% | 185 | +10.38% | A2P6TK | LU2182388152 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.62% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.17% | Equity Europe Sector Strategy Value | 131 | 0.75% | 29 | -3.74% | A3C7KX | IE00080CTQA4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.49% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.90% | Equity Europe Small Cap | 200 | 0.20% | 850 | +3.84% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.41% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +9.88% | A2DTUZ | LU1603795458 |
SPDR FTSE UK All Share UCITS ETF | 0.18% | Equity United Kingdom | 536 | 0.20% | 482 | +13.76% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 901 | +12.05% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.18% | Equity United Kingdom | 536 | 0.20% | 108 | +13.73% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.46% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.27% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 42 | +15.82% | A2ATZS | LU1437025023 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.52% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +9.38% | A141GX | IE00BZ0RTB90 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5.34% | Equity Europe Value | 20 | 0.66% | 32 | +28.02% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.61% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 355 | +18.08% | A2ANH1 | IE00BYZK4669 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.21% | Equity United Kingdom | 244 | 0.04% | 537 | +14.01% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.27% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +12.41% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.52% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 87 | +10.82% | A2AH51 | IE00BYNQMK61 |
YTD | +25.54% |
1 month | +3.69% |
3 months | +17.89% |
6 months | +56.76% |
1 year | +28.32% |
3 years | -45.59% |
5 years | -26.89% |
Since inception (MAX) | -23.42% |
2023 | -38.01% |
2022 | -34.73% |
2021 | +48.44% |
2020 | -2.53% |
Volatility 1 year | 41.41% |
Volatility 3 years | 37.20% |
Volatility 5 years | 34.50% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -41.13% |
Maximum drawdown 3 years | -76.50% |
Maximum drawdown 5 years | -76.50% |
Maximum drawdown since inception | -76.50% |