Market capitalisation, EUR | 2,601.84 m |
EPS, EUR | - |
P/B ratio | 1.11 |
P/E ratio | 3.97 |
Dividend yield | 4.08% |
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 | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.61% | Equity United Kingdom Small Cap | 234 | 0.58% | 214 | +16.59% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.59% | Equity United Kingdom Mid Cap | 252 | 0.40% | 979 | +16.32% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.09% | Equity Europe Dividend | 234 | 0.29% | 4 | +10.09% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.59% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,479 | +17.01% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.08% | Equity United Kingdom | 169 | 0.25% | 190 | +16.54% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +13.74% | A2PRHB | IE00BKLTRN76 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.70% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 720 | -22.61% | LYX0CB | FR0010524777 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.18% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 11 | +16.09% | A0M2EL | IE00B23LNN70 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 2.26% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 2 | -23.52% | A3DGND | IE000LG4J7E7 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 2.68% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -15.84% | A2QPB6 | IE00BLCHJH52 |
WisdomTree Europe Equity Income UCITS ETF | 0.09% | Equity Europe Dividend | 234 | 0.29% | 31 | +10.30% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.20% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 476 | +12.77% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.60% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +16.56% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.08% | Equity United Kingdom | 169 | 0.25% | 53 | +16.47% | A3DMXS | IE000TZT3JJ0 |
HSBC FTSE 250 UCITS ETF GBP | 0.60% | Equity United Kingdom Mid Cap | 252 | 0.35% | 62 | +15.15% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.92% | Equity United Kingdom Mid Cap | 150 | 0.05% | 160 | +15.86% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 348 | 0.25% | 46 | +19.57% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.41% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.80% | Equity United Kingdom Fundamental/Quality | 96 | 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 | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.61% | Equity Europe Utilities | 28 | 0.47% | 309 | +4.02% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 201 | 0.20% | 885 | +8.47% | A0D8QZ | DE000A0D8QZ7 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 142 | +8.95% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 550 | 0.20% | 459 | +13.96% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +12.74% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.59% | Equity United Kingdom Mid Cap | 251 | 0.10% | 677 | +17.08% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 550 | 0.20% | 89 | +14.07% | A2JHMP | IE00BD5FCF91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 249 | 0.04% | 498 | +14.42% | LYX0YA | LU1781541096 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 219 | 0.25% | 103 | +12.68% | A2P0ZP | IE00BKSBGT50 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.94% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -21.97% | A3DNZF | IE0002MXIF34 |
WisdomTree UK Equity Income UCITS ETF | 1.75% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +18.46% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.54% | Equity World Infrastructure Social/Environmental | 135 | 0.35% | 76 | +1.50% | A2PN77 | LU2037748345 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3.29% | Equity United Kingdom Dividend | 35 | 0.30% | 125 | +13.71% | A1JT1C | IE00B6S2Z822 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.70% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.51% | LYX02W | FR0014002CG3 |
YTD | +30.77% |
1 month | +26.17% |
3 months | +23.99% |
6 months | +29.72% |
1 year | +3.53% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.78% |
2023 | -29.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 40.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.31% |