Market capitalisation, EUR | 2,830.00 m |
EPS, EUR | - |
P/B ratio | 1.14 |
P/E ratio | 3.79 |
Dividend yield | 3.80% |
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 |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 23 | +12.44% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 601 | 0.20% | 609 | +10.36% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.83% | Equity United Kingdom Small Cap | 221 | 0.58% | 177 | +7.39% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.81% | Equity United Kingdom Mid Cap | 251 | 0.40% | 870 | +8.04% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 601 | 0.20% | 6,093 | +10.40% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.79% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,292 | +8.36% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.26% | Equity United Kingdom | 159 | 0.25% | 251 | +14.54% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 69 | +20.68% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 85 | +8.01% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 983 | +11.05% | A2PRHB | IE00BKLTRN76 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.74% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 644 | -0.15% | LYX0CB | FR0010524777 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,517 | +10.47% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.24% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +16.63% | A0M2EL | IE00B23LNN70 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 2.36% | Equity World Social/Environmental Climate Change | 33 | 0.45% | 2 | +1.99% | A3DGND | IE000LG4J7E7 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.65% | Equity World Utilities Clean Energy | 29 | 0.50% | 3 | -17.09% | A2QPB6 | IE00BLCHJH52 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.27% | A0M2EC | IE00B23D8X81 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.48% | Equity Europe Social/Environmental | 70 | 0.65% | 19 | +13.38% | A1JH10 | LU0599612842 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.28% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 482 | +14.49% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.82% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +8.03% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.26% | Equity United Kingdom | 159 | 0.25% | 74 | +14.62% | A3DMXS | IE000TZT3JJ0 |
HSBC FTSE 250 UCITS ETF GBP | 0.82% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +8.11% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.26% | Equity United Kingdom Mid Cap | 150 | 0.05% | 177 | +7.40% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 327 | 0.25% | 49 | +23.86% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,601 | +10.92% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 374 | +20.96% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 486 | 0.18% | 791 | +10.63% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 9 | +10.11% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.47% | Equity Europe Small Cap | 838 | 0.30% | 204 | +4.67% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.02% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 14 | +9.64% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 79 | +7.96% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.74% | Equity Europe Utilities | 28 | 0.47% | 290 | -1.21% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.53% | Equity Europe Small Cap | 201 | 0.20% | 845 | +5.19% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 38 | +12.62% | A2QMP9 | IE00BN7J5Z03 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 231 | 0.45% | 148 | +22.52% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 533 | 0.20% | 471 | +13.78% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +8.15% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.79% | Equity United Kingdom Mid Cap | 250 | 0.10% | 854 | +8.35% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.12% | Equity United Kingdom | 533 | 0.20% | 111 | +13.76% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 381 | +10.58% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 859 | 0.30% | 232 | +5.68% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.52% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 863 | 0.30% | 1,956 | +5.90% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +14.40% | A3EYCN | IE0000902GT6 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 900 | +15.43% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.11% | Equity United Kingdom | 243 | 0.04% | 534 | +14.62% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.84% | ETF960 | DE000ETF9603 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.14% | Equity Europe IPO | 100 | 0.65% | 1 | +26.38% | A3CPHY | IE00BFD26097 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 108 | +10.41% | LYX0WH | LU1574142243 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.12% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -3.83% | A3DNZF | IE0002MXIF34 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.48% | Equity Europe Social/Environmental | 70 | 0.45% | 39 | +14.38% | A1J2X1 | LU0811899946 |
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 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.58% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 76 | +22.08% | A2PN77 | LU2037748345 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5.14% | Equity United Kingdom Dividend | 36 | 0.30% | 108 | +12.40% | A1JT1C | IE00B6S2Z822 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.74% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -0.15% | LYX02W | FR0014002CG3 |
YTD | -2.68% |
1 month | -4.92% |
3 months | -2.83% |
6 months | +11.15% |
1 year | +19.08% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.82% |
2024 | +28.54% |
2023 | -29.93% |
2022 | - |
2021 | - |
Volatility 1 year | 34.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.31% |