Market capitalisation, EUR | 9,611.75 m |
EPS, EUR | - |
P/B ratio | 2.13 |
P/E ratio | 35.05 |
Dividend yield | 3.20% |
Revenue, EUR | 7,924.51 m |
Net income, EUR | 447.22 m |
Profit margin | 5.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.09% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 16 | +12.76% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 600 | 0.20% | 672 | +10.07% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.84% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 810 | +14.75% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.48% | Equity United Kingdom Small Cap | 221 | 0.58% | 181 | +5.38% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.95% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 34 | +10.46% | A2QGKT | IE00BMDBMH44 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.33% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -4.00% | DBX0TB | IE000Y6ZXZ48 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.37% | Equity United Kingdom | 101 | 0.20% | 206 | +13.95% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 1.40% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 17 | +12.26% | A2PXVP | IE00BKY53D40 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 779 | - | ETF210 | IE0009DRDY20 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5.87% | Equity United Kingdom Dividend | 38 | 0.25% | 54 | +19.88% | A2QRY0 | IE00BMYDM802 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.37% | Equity United Kingdom | 100 | 0.09% | 72 | +16.33% | DBX0NF | LU0838780707 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.41% | Equity World Social/Environmental | 105 | 0.29% | 309 | - | A402PM | IE000XNILW20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.24% | Equity Europe Social/Environmental | 249 | 0.15% | 31 | +10.82% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 600 | 0.20% | 6,713 | +10.11% | 263530 | DE0002635307 |
Rize Sustainable Future of Food UCITS ETF | 2.58% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 83 | -5.68% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.13% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.46% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 603 | 0.20% | 2,707 | +10.06% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 142 | - | ETF151 | IE0003XJA0J9 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.51% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +18.81% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,270 | 0.10% | 303 | +9.26% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,123 | 0.29% | 891 | +11.08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.17% | Equity Europe Social/Environmental | 200 | 0.12% | 353 | +7.65% | A2PPQZ | IE00BK5H8015 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United Kingdom | 101 | 0.10% | 13 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.12% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +13.28% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.84% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 510 | +17.50% | DBX1FA | LU0292097747 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +6.43% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.54% | A3DQV2 | IE000ZGT8JM8 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.76% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 1 | +12.77% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.37% | Equity United Kingdom | 100 | 0.09% | 74 | +15.85% | DBX1F1 | LU0292097234 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 573 | 0.60% | 1,400 | +6.23% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
HANetf European Green Deal UCITS ETF Acc | 2.06% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | -0.14% | A3EB32 | IE0007WMHDE3 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +10.64% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.38% | Equity United Kingdom | 100 | 0.09% | 4,486 | +15.86% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.38% | Equity United Kingdom | 100 | 0.09% | 1,787 | +15.64% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 608 | 0.07% | 9,867 | +10.18% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.37% | Equity United Kingdom | 100 | 0.07% | 610 | +15.80% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.10% | Equity Europe Social/Environmental | 488 | 0.18% | 981 | +8.93% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.50% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 603 | 0.25% | 7 | +9.67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.66% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +9.35% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.46% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.53% | Equity United Kingdom Dividend | 50 | 0.40% | 1,062 | +20.34% | A0HGV6 | IE00B0M63060 |
VanEck Circular Economy UCITS ETF A | 4.67% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 6 | +3.33% | A3DVNE | IE0001J5A2T9 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +13.65% | A2DTUZ | LU1603795458 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.09% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 40 | +12.84% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 1.40% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 11 | +12.35% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.32% | Equity United Kingdom | 531 | 0.20% | 486 | +14.25% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.37% | Equity United Kingdom | 101 | 0.07% | 2,781 | +15.87% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +3.77% | A2P5CM | IE00BMDPBY65 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +8.46% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.32% | Equity United Kingdom | 531 | 0.20% | 121 | +14.19% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 603 | 0.07% | 399 | +10.26% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 932 | +9.51% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.80% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.50% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6.04% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.12% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.76% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 39 | +12.49% | A2ATZS | LU1437025023 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,925 | +9.06% | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.70% | Equity Europe Mid Cap | 200 | 0.21% | 414 | +12.24% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 530 | 0.10% | 1,202 | +10.49% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.83% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.84% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 9 | +10.78% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.34% | Equity United Kingdom | 241 | 0.04% | 518 | +16.18% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental | 478 | 0.19% | 39 | +9.24% | ETF960 | DE000ETF9603 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.46% | Equity World Social/Environmental Circular Economy | 34 | 0.45% | 1 | +8.20% | A3D6H1 | IE000RMSPY39 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,123 | 0.29% | 5,167 | +11.10% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.37% | Equity United Kingdom | 101 | 0.07% | 13,928 | +15.91% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 419 | 0.05% | 72 | +9.67% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.59% | Equity Europe Industrials | 107 | 0.46% | 279 | +17.60% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.09% | Equity Europe | 608 | 0.15% | 122 | +9.89% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.09% | Equity Europe | 530 | 0.10% | 3,252 | +10.49% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.37% | Equity United Kingdom Social/Environmental | 85 | 0.05% | 150 | +17.79% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.37% | Equity United Kingdom | 100 | 0.20% | 82 | +15.89% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +10.68% | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 107 | +8.68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.76% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +12.58% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 784 | 0.18% | 159 | +8.59% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.84% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 95 | +13.94% | A2AH51 | IE00BYNQMK61 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +5.90% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 419 | 0.05% | 74 | +9.96% | A2PWMH | LU2089238039 |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | +75.48% |
2023 | -4.91% |
2022 | -16.84% |
2021 | +1.55% |
Volatility 1 year | 34.52% |
Volatility 3 years | 31.97% |
Volatility 5 years | 31.77% |
Return per risk 1 year | 3.01 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -17.55% |
Maximum drawdown 3 years | -36.75% |
Maximum drawdown 5 years | -48.50% |
Maximum drawdown since inception | -51.02% |