Market capitalisation, EUR | 3,681.53 m |
EPS, EUR | - |
P/B ratio | 6.32 |
P/E ratio | 22.76 |
Dividend yield | 0.52% |
Revenue, EUR | 2,081.37 m |
Net income, EUR | 163.90 m |
Profit margin | 7.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 623 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.89% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.40% | 950 | +14.71% | A0CA55 | IE00B00FV128 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 0.07% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 1 | +4.47% | A2QEDQ | IE00BN0YSJ74 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.87% | Equity United Kingdom Mid Cap | 253 | 0.10% | 2,483 | +15.38% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.31% | Equity United Kingdom | 165 | 0.25% | 189 | +16.60% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 472 | 0.16% | 253 | +12.23% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged EUR CAP | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.59% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.23% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +17.23% | A2PPQZ | IE00BK5H8015 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.87% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +15.26% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 165 | 0.25% | 54 | +16.64% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 0.87% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +14.69% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.37% | Equity United Kingdom Mid Cap | 151 | 0.05% | 160 | +13.73% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 481 | 0.18% | 770 | +11.93% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.51% | 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 | 0.06% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.57% | Equity Europe Small Cap | 200 | 0.20% | 876 | +8.71% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.87% | Equity United Kingdom Mid Cap | 253 | 0.10% | 752 | +15.11% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.20% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 642 | +15.29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.12% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 0.07% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 24 | +4.31% | A2QEDN | IE00BN0YSK89 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
YTD | +20.46% |
1 month | +6.65% |
3 months | +10.37% |
6 months | +15.70% |
1 year | +20.33% |
3 years | +5.40% |
5 years | +51.61% |
Since inception (MAX) | +283.62% |
2023 | +10.39% |
2022 | -29.49% |
2021 | +80.85% |
2020 | -20.00% |
Volatility 1 year | 23.77% |
Volatility 3 years | 28.18% |
Volatility 5 years | 35.75% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -13.02% |
Maximum drawdown 3 years | -49.82% |
Maximum drawdown 5 years | -53.80% |
Maximum drawdown since inception | -56.09% |