Market capitalisation, EUR | 4,201.90 m |
EPS, EUR | - |
P/B ratio | 1.96 |
P/E ratio | 12.53 |
Dividend yield | 4.65% |
Revenue, EUR | 1,169.00 m |
Net income, EUR | 357.95 m |
Profit margin | 30.62% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 601 | 0.20% | 609 | +9.98% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.11% | Equity United Kingdom Small Cap | 221 | 0.58% | 177 | +7.58% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 1.10% | Equity United Kingdom Mid Cap | 251 | 0.40% | 870 | +8.11% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 4.87% | Equity United Kingdom Dividend | 38 | 0.25% | 49 | +18.83% | A2QRY0 | IE00BMYDM802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 601 | 0.20% | 6,093 | +9.89% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.13% | Equity World Buyback | 282 | 0.39% | 56 | +21.11% | A114UD | IE00BLSNMW37 |
Vanguard FTSE 250 UCITS ETF Distributing | 1.09% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,292 | +8.34% | A12CX0 | IE00BKX55Q28 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0.88% | Equity Europe Financials | 33 | 0.46% | 76 | +22.17% | A0H08G | DE000A0H08G5 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.31% | Equity United Kingdom | 159 | 0.25% | 249 | +14.21% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +19.77% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +7.22% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.68% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 983 | +10.63% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 604 | 0.20% | 2,497 | +9.77% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.18% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +17.44% | A0M2EL | IE00B23LNN70 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.48% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.22% | A2DR4L | LU1602145200 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.11% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +8.29% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 159 | 0.25% | 73 | +14.29% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,660 | 0.17% | 2,275 | +23.01% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 410 | +23.76% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.63% | Equity World Dividend | 100 | 0.46% | 2,580 | +13.85% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.94% | Equity World Dividend | 94 | 0.30% | 101 | +5.33% | A11471 | IE00BMP3HG27 |
HSBC FTSE 250 UCITS ETF GBP | 1.13% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +8.13% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.69% | Equity United Kingdom Mid Cap | 150 | 0.05% | 174 | +6.10% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 608 | 0.07% | 8,531 | +9.99% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 369 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 486 | 0.18% | 784 | +9.78% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.94% | Equity World Dividend | 94 | 0.33% | 16 | +4.30% | A3CMCV | IE00BM9TV208 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 604 | 0.25% | 9 | +9.48% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.03% | Equity World Dividend | 97 | 0.45% | 1,147 | +13.11% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.35% | Equity Europe Small Cap | 838 | 0.30% | 204 | +4.26% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.47% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 14 | +8.31% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +6.05% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 1.02% | Equity United Kingdom Dividend | 51 | 0.40% | 983 | +14.97% | A0HGV6 | IE00B0M63060 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.79% | Equity World Dividend | 94 | 0.45% | 19 | +12.82% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.71% | Equity Europe Small Cap | 201 | 0.20% | 845 | +4.39% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 533 | 0.20% | 471 | +13.73% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.62% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.09% | Equity United Kingdom Mid Cap | 250 | 0.10% | 854 | +8.40% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.14% | Equity United Kingdom | 533 | 0.20% | 111 | +13.98% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 604 | 0.07% | 378 | +9.89% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 859 | 0.30% | 232 | +5.68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.93% | A3DJQ9 | IE000NRGX9M3 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.77% | Equity Europe Dividend | 30 | 0.32% | 360 | +7.41% | 263529 | DE0002635299 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.73% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 863 | 0.30% | 1,927 | +4.62% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 900 | +16.14% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 243 | 0.04% | 530 | +14.49% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.50% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.80% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 107 | +9.67% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 59 | +15.22% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 459 | +24.00% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.96% | Equity United Kingdom Dividend | 36 | 0.30% | 108 | +11.19% | A1JT1C | IE00B6S2Z822 |
Franklin European Quality Dividend UCITS ETF | 2.42% | Equity Europe Dividend | 50 | 0.25% | 77 | +12.12% | A2DTF2 | IE00BF2B0L69 |
YTD | +1.92% |
1 month | +3.80% |
3 months | +8.84% |
6 months | +17.85% |
1 year | +27.85% |
3 years | +27.36% |
5 years | - |
Since inception (MAX) | +20.81% |
2024 | +27.71% |
2023 | -1.15% |
2022 | - |
2021 | - |
Volatility 1 year | 18.15% |
Volatility 3 years | 24.87% |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.43% |
Maximum drawdown 3 years | -29.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.12% |