Market capitalisation, EUR | 4,366.63 m |
EPS, EUR | - |
P/B ratio | 4.03 |
P/E ratio | 95.79 |
Dividend yield | 5.96% |
Revenue, EUR | 3,439.82 m |
Net income, EUR | 312.92 m |
Profit margin | 9.10% |
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 | 0.13% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.78% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 15 | +13.21% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 678 | +9.70% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.40% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 841 | +14.96% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.15% | Equity United Kingdom Small Cap | 221 | 0.58% | 182 | +4.80% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.44% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 34 | +11.36% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 1.68% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 17 | +12.45% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 1.13% | Equity United Kingdom Mid Cap | 251 | 0.40% | 798 | +4.65% | A0CA55 | IE00B00FV128 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.32% | Equity Europe Social/Environmental | 249 | 0.15% | 31 | +10.46% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,788 | +9.75% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.14% | Equity World Buyback | 281 | 0.39% | 79 | +12.17% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.99% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +5.45% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.50% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.50% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +9.51% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,728 | +9.70% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.15% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 10 | +18.70% | A0M2EL | IE00B23LNN70 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.08% | Equity Europe Social/Environmental | 200 | 0.12% | 353 | +7.73% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +19.01% | A0M2EC | IE00B23D8X81 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,232 | +7.61% | A116RM | IE00BKZGB098 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.39% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 511 | +17.53% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.14% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +5.44% | DBX1F2 | LU0292097317 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.14% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.58% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 1 | +12.95% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +10.21% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 250 UCITS ETF GBP | 1.15% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +5.34% | A1C196 | IE00B64PTF05 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.77% | Equity United Kingdom Mid Cap | 149 | 0.05% | 163 | +4.50% | A2P6TK | LU2182388152 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 608 | 0.07% | 10,018 | +9.84% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 988 | +8.62% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 7 | +9.16% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.50% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.17% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.50% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.05% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.74% | Equity Europe Small Cap | 200 | 0.20% | 642 | +4.58% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.31% | Equity Europe Social/Environmental | 259 | 0.25% | 161 | +13.25% | A2DTUZ | LU1603795458 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.78% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 39 | +12.56% | A2QMP9 | IE00BN7J5Z03 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.49% | Equity Europe Consumer Staples | 34 | 0.46% | 173 | -2.62% | A0H08N | DE000A0H08N1 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 1.68% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 11 | +12.51% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 531 | 0.20% | 488 | +14.29% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +3.55% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.99% | Equity United Kingdom Mid Cap | 250 | 0.10% | 708 | +5.36% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 531 | 0.20% | 121 | +14.16% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 402 | +9.89% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 858 | 0.30% | 194 | +6.93% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.15% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.58% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 39 | +12.61% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.95% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +12.67% | A2AFTR | IE00BD9N0445 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 530 | 0.10% | 1,222 | +10.13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 859 | 0.30% | 2,000 | +6.33% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.95% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +13.86% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.40% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 10 | +9.63% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.16% | Equity United Kingdom | 241 | 0.04% | 518 | +16.14% | LYX0YA | LU1781541096 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +7.79% | A3DRF6 | IE0000378O66 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 40 | +8.86% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +9.23% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 123 | +9.35% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 530 | 0.10% | 3,269 | +10.14% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +8.16% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.58% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 40 | +12.75% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 160 | +8.21% | A2PXVJ | IE00BKY59K37 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 95 | +13.26% | A2AH51 | IE00BYNQMK61 |
YTD | +2.77% |
1 month | -16.79% |
3 months | +3.30% |
6 months | +66.83% |
1 year | -21.06% |
3 years | -37.24% |
5 years | -29.46% |
Since inception (MAX) | -41.80% |
2024 | -31.89% |
2023 | -30.21% |
2022 | +13.02% |
2021 | -0.44% |
Volatility 1 year | 48.13% |
Volatility 3 years | 37.64% |
Volatility 5 years | 37.96% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -55.47% |
Maximum drawdown 3 years | -78.45% |
Maximum drawdown 5 years | -78.45% |
Maximum drawdown since inception | -78.45% |