Market capitalisation, EUR | 9,103.42 m |
EPS, EUR | - |
P/B ratio | 2.00 |
P/E ratio | 33.59 |
Dividend yield | 3.29% |
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 |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.88% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 817 | +14.06% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.39% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.95% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +12.47% | A2QGKT | IE00BMDBMH44 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.12% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.70% | DBX0TB | IE000Y6ZXZ48 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.37% | Equity United Kingdom | 102 | 0.20% | 199 | +22.17% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 1.43% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 18 | +15.79% | A2PXVP | IE00BKY53D40 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5.13% | Equity United Kingdom Dividend | 38 | 0.25% | 51 | +18.92% | A2QRY0 | IE00BMYDM802 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.33% | Equity United Kingdom | 100 | 0.09% | 64 | +13.52% | DBX0NF | LU0838780707 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.43% | Equity World Social/Environmental | 106 | 0.29% | 316 | - | A402PM | IE000XNILW20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.23% | Equity Europe Social/Environmental | 246 | 0.15% | 29 | +10.01% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
Rize Sustainable Future of Food UCITS ETF | 2.13% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 92 | -1.09% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.51% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +16.38% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.20% | Equity Europe Social/Environmental | 200 | 0.12% | 307 | +10.31% | A2PPQZ | IE00BK5H8015 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United Kingdom | 102 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.12% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.71% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 482 | +15.96% | DBX1FA | LU0292097747 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.76% | A3DQV2 | IE000ZGT8JM8 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.57% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.39% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.33% | Equity United Kingdom | 100 | 0.09% | 72 | +13.57% | DBX1F1 | LU0292097234 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
HANetf European Green Deal UCITS ETF Acc | 2.25% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -10.40% | A3EB32 | IE0007WMHDE3 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +10.05% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.37% | Equity United Kingdom | 100 | 0.09% | 4,307 | +13.77% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.37% | Equity United Kingdom | 100 | 0.09% | 1,655 | +13.02% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.37% | Equity United Kingdom | 100 | 0.07% | 580 | +13.69% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.06% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.54% | Equity United Kingdom Dividend | 51 | 0.40% | 1,005 | +15.42% | A0HGV6 | IE00B0M63060 |
VanEck Circular Economy UCITS ETF A | 5.29% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 5 | +12.60% | A3DVNE | IE0001J5A2T9 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 1.43% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 9 | +16.00% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.33% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.37% | Equity United Kingdom | 102 | 0.07% | 2,643 | +13.62% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.33% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.77% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.52% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.11% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.57% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 39 | +12.37% | A2ATZS | LU1437025023 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.68% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.79% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.88% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +5.92% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.29% | Equity United Kingdom | 244 | 0.04% | 528 | +13.95% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.31% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +6.48% | A3D6H1 | IE000RMSPY39 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.37% | Equity United Kingdom | 102 | 0.07% | 13,241 | +13.75% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 415 | 0.05% | 64 | +8.90% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.59% | Equity Europe Industrials | 108 | 0.46% | 190 | +15.10% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.07% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.37% | Equity United Kingdom | 100 | 0.20% | 79 | +13.74% | 794362 | LU0136242590 |
L&G UK Equity UCITS ETF | 0.33% | Equity United Kingdom Social/Environmental | 84 | 0.05% | 132 | +15.65% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 497 | 0.35% | 5 | +21.97% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.57% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +13.27% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.84% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.88% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 89 | +7.95% | A2AH51 | IE00BYNQMK61 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
YTD | +75.16% |
1 month | -9.80% |
3 months | +17.79% |
6 months | +49.18% |
1 year | +74.04% |
3 years | +39.95% |
5 years | +36.09% |
Since inception (MAX) | +11.04% |
2023 | -4.91% |
2022 | -16.84% |
2021 | +1.55% |
2020 | -2.53% |
Volatility 1 year | 34.55% |
Volatility 3 years | 32.22% |
Volatility 5 years | 31.71% |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -17.55% |
Maximum drawdown 3 years | -40.49% |
Maximum drawdown 5 years | -48.50% |
Maximum drawdown since inception | -51.02% |