Market capitalisation, EUR | 3,118.87 m |
EPS, EUR | - |
P/B ratio | 0.77 |
P/E ratio | 3.00 |
Dividend yield | 2.30% |
Revenue, EUR | 227.51 m |
Net income, EUR | 863.10 m |
Profit margin | 379.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.21% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 807 | +8.16% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.61% | Equity United Kingdom Small Cap | 238 | 0.58% | 204 | +10.06% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.23% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 39 | +9.99% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0.54% | Equity United Kingdom Mid Cap | 251 | 0.40% | 917 | +10.78% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.54% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +11.12% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.32% | Equity United Kingdom | 162 | 0.25% | 189 | +14.21% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Small Cap | 775 | 0.23% | 96 | +14.48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.31% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.15% | Real Estate World | 346 | 0.64% | 37 | +3.10% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.16% | Real Estate World | 338 | 0.25% | 196 | +1.99% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.19% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 399 | +8.29% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.15% | Real Estate World | 362 | 0.24% | 245 | +6.58% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.54% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +10.51% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.15% | Real Estate World | 346 | 0.59% | 253 | +6.11% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.14% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.32% | Equity United Kingdom | 162 | 0.25% | 41 | +12.10% | A3DMXS | IE000TZT3JJ0 |
iShares UK Property UCITS ETF | 3.33% | Real Estate United Kingdom | 43 | 0.40% | 743 | +6.82% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.68% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +8.56% | A3CV84 | LU2368674631 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.14% | Real Estate World | 367 | 0.24% | 774 | +6.74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.15% | Real Estate World | 346 | 0.59% | 1,073 | +5.65% | A0LEW8 | IE00B1FZS350 |
HSBC FTSE 250 UCITS ETF GBP | 0.54% | Equity United Kingdom Mid Cap | 251 | 0.35% | 58 | +10.92% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.98% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +8.68% | A2P6TK | LU2182388152 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.31% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.18% | Real Estate World | 358 | 0.41% | 3 | +7.28% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 557 | 0.20% | 487 | +12.32% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.54% | Equity United Kingdom Mid Cap | 250 | 0.10% | 445 | +11.50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 557 | 0.20% | 84 | +12.72% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.14% | Real Estate World | 367 | 0.24% | 38 | +6.44% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.68% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.09% | Real Estate Europe | 107 | 0.43% | 33 | +15.72% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.19% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.21% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 9 | -1.32% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 252 | 0.04% | 464 | +12.09% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.10% | Real Estate Europe | 107 | 0.33% | 687 | +15.85% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.09% | Real Estate Europe | 107 | 0.43% | 4 | +15.20% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.15% | Real Estate World | 362 | 0.24% | 64 | +6.25% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Small Cap | 775 | 0.23% | 378 | +14.58% | A3CMCT | IE00BKSCBX74 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3.33% | Real Estate United Kingdom | 43 | 0.42% | 12 | +1.76% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 1.91% | Real Estate United Kingdom | 39 | 0.40% | 131 | +6.52% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.68% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +9.02% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 84 | +0.95% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.15% | Real Estate World | 346 | 0.64% | 24 | +7.82% | A2JDYK | IE00BDZVHC96 |
YTD | +0.00% |
1 month | -2.11% |
3 months | +5.30% |
6 months | +18.80% |
1 year | +13.01% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.72% |
2023 | +31.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 26.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.45% |