Market capitalisation, EUR | 4,902.97 m |
EPS, EUR | - |
P/B ratio | 1.04 |
P/E ratio | 18.98 |
Dividend yield | 5.05% |
Revenue, EUR | 206.41 m |
Net income, EUR | 137.57 m |
Profit margin | 66.65% |
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 | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.25% | Equity United Kingdom Social/Environmental | 171 | 0.23% | 798 | +14.28% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.28% | Equity United Kingdom Small Cap | 234 | 0.58% | 216 | +18.92% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.50% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 34 | +16.80% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 1.15% | Equity United Kingdom Mid Cap | 252 | 0.40% | 990 | +19.75% | A0CA55 | IE00B00FV128 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.22% | Real Estate World | 53 | 0.45% | 2 | +10.18% | A3C5TX | IE000MO2MB07 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.80% | Real Estate World | 65 | 0.35% | 8 | - | A3E01W | IE000U679IT9 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.12% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 1.14% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,336 | +20.37% | A12CX0 | IE00BKX55Q28 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.29% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.34% | Real Estate World | 338 | 0.64% | 42 | +5.82% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.41% | Equity World Innovation | 30 | 0.60% | 1 | +0.95% | A3DGK3 | IE000C75IMX8 |
WisdomTree Europe Equity Income UCITS ETF | 0.12% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.42% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 468 | +15.96% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.31% | Real Estate World | 356 | 0.24% | 225 | +7.82% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 1.16% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +19.87% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.34% | Real Estate World | 338 | 0.59% | 270 | +8.55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.31% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 6.80% | Real Estate United Kingdom | 42 | 0.40% | 755 | +19.43% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.72% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 1 | +17.54% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.39% | Real Estate World | 230 | 0.40% | 223 | +7.90% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.31% | Real Estate World | 361 | 0.24% | 941 | +9.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.34% | Real Estate World | 338 | 0.59% | 1,052 | +8.39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.39% | Real Estate World | 230 | 0.40% | 32 | +7.69% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 1.16% | Equity United Kingdom Mid Cap | 252 | 0.35% | 63 | +20.06% | A1C196 | IE00B64PTF05 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.22% | Real Estate World | 53 | 0.45% | 1 | +10.13% | A3C6JU | IE000X9TLGN8 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 795 | +15.81% | A2H57X | LU1681040223 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.41% | Equity World Innovation | 30 | 0.60% | 3 | +2.60% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.29% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.68% | Equity United Kingdom Dividend | 53 | 0.40% | 1,030 | +22.46% | A0HGV6 | IE00B0M63060 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.79% | Equity Europe Small Cap | 201 | 0.20% | 896 | +11.82% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.37% | Real Estate World | 348 | 0.41% | 26 | +8.94% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.22% | Real Estate Europe | 32 | 0.46% | 100 | +23.67% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 550 | 0.20% | 478 | +16.64% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.20% | Real Estate World | 99 | 0.25% | 256 | +12.44% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 50 | +13.79% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.14% | Equity United Kingdom Mid Cap | 251 | 0.10% | 660 | +20.41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.16% | Equity United Kingdom | 550 | 0.20% | 90 | +16.92% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.31% | Real Estate World | 361 | 0.24% | 39 | +9.11% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.72% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 37 | +17.51% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.45% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.45% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.29% | Real Estate Europe | 102 | 0.43% | 34 | +22.73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.25% | Equity United Kingdom Social/Environmental | 171 | 0.26% | 17 | +7.69% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.17% | Equity United Kingdom | 249 | 0.04% | 503 | +17.08% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.30% | Real Estate Europe | 102 | 0.33% | 754 | +23.16% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +16.10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.29% | Real Estate Europe | 102 | 0.43% | 4 | +22.12% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.31% | Real Estate World | 356 | 0.24% | 57 | +7.83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6.80% | Real Estate United Kingdom | 42 | 0.42% | 12 | +15.34% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1.51% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +22.94% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 484 | 0.30% | 115 | +11.81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 5.65% | Real Estate United Kingdom | 39 | 0.40% | 144 | +14.66% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.72% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 40 | +17.61% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity United Kingdom Social/Environmental | 171 | 0.26% | 85 | +11.55% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.34% | Real Estate World | 338 | 0.64% | 25 | +9.50% | A2JDYK | IE00BDZVHC96 |
YTD | +4.62% |
1 month | +4.08% |
3 months | +3.55% |
6 months | +5.15% |
1 year | +16.57% |
3 years | -17.41% |
5 years | -5.12% |
Since inception (MAX) | +13.97% |
2023 | +11.43% |
2022 | -39.02% |
2021 | +20.59% |
2020 | +1.28% |
Volatility 1 year | 25.95% |
Volatility 3 years | 25.88% |
Volatility 5 years | 26.08% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -14.36% |
Maximum drawdown 3 years | -46.33% |
Maximum drawdown 5 years | -46.33% |
Maximum drawdown since inception | -46.33% |