Market capitalisation, EUR | 2,450.00 m |
EPS, EUR | - |
P/B ratio | 1.06 |
P/E ratio | 3.81 |
Dividend yield | 4.25% |
Revenue, EUR | 9,020.20 m |
Net income, EUR | 646.63 m |
Profit margin | 7.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 590 | +13.65% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.61% | Equity United Kingdom Small Cap | 234 | 0.58% | 209 | +9.71% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.59% | Equity United Kingdom Mid Cap | 250 | 0.40% | 936 | +9.86% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,086 | +13.74% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.09% | Equity Europe Dividend | 236 | 0.29% | 3 | +13.04% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.60% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,936 | +10.64% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 673 | +12.52% | A2PRHB | IE00BKLTRN76 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.72% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 751 | -21.19% | LYX0CB | FR0010524777 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,445 | +13.65% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.19% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +14.59% | A0M2EL | IE00B23LNN70 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 2.02% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 2 | -15.42% | A3DGND | IE000LG4J7E7 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 2.64% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -14.44% | A2QPB6 | IE00BLCHJH52 |
WisdomTree Europe Equity Income UCITS ETF | 0.09% | Equity Europe Dividend | 236 | 0.29% | 27 | +13.42% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +16.72% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.20% | Equity United Kingdom Social/Environmental | 120 | 0.18% | 406 | +8.70% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.60% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +9.81% | DBX1F2 | LU0292097317 |
HSBC FTSE 250 UCITS ETF GBP | 0.60% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +9.94% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.94% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +8.09% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 349 | 0.25% | 44 | +24.84% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +13.71% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +13.20% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 8 | +13.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.38% | Equity Europe Small Cap | 869 | 0.30% | 189 | +12.94% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.79% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.61% | Equity Europe Utilities | 27 | 0.47% | 323 | +1.35% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 200 | 0.20% | 864 | +9.52% | A0D8QZ | DE000A0D8QZ7 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 147 | +19.70% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 497 | +12.51% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +10.74% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.60% | Equity United Kingdom Mid Cap | 250 | 0.10% | 453 | +10.71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 85 | +12.61% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 148 | +13.75% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 903 | 0.30% | 223 | +10.14% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
WisdomTree Megatrends UCITS ETF USD | 0.29% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 910 | 0.30% | 1,401 | +10.09% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 251 | 0.04% | 471 | +12.40% | LYX0YA | LU1781541096 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +13.57% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 216 | 0.25% | 96 | +11.15% | A2P0ZP | IE00BKSBGT50 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.08% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.25% | A3DNZF | IE0002MXIF34 |
WisdomTree UK Equity Income UCITS ETF | 1.79% | Equity United Kingdom Dividend | 58 | 0.29% | 11 | +7.77% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3.27% | Equity United Kingdom Dividend | 34 | 0.30% | 125 | +7.53% | A1JT1C | IE00B6S2Z822 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.72% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.22% | LYX02W | FR0014002CG3 |
YTD | +10.73% |
1 month | +11.41% |
3 months | +21.02% |
6 months | +29.31% |
1 year | -10.77% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.07% |
2023 | -29.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 35.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.31% |