Market capitalisation, EUR | 6,341.05 m |
EPS, EUR | - |
P/B ratio | 65.62 |
P/E ratio | 27.88 |
Dividend yield | 1.38% |
Revenue, EUR | 460.65 m |
Net income, EUR | 227.69 m |
Profit margin | 49.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 1.44% | Equity Europe Dividend | 86 | 0.30% | 16 | +9.50% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.06% | Equity World Fundamental/Quality | 538 | 0.38% | 709 | +13.71% | A401KR | IE00030Y2P41 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 1.07% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 19 | +15.41% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600 | 0.20% | 693 | +11.92% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.69% | Equity United Kingdom Small Cap | 221 | 0.58% | 185 | +5.42% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.25% | Equity United Kingdom | 101 | 0.20% | 210 | +16.99% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 2.12% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 17 | +15.55% | A2PXVP | IE00BKY53D40 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 804 | - | ETF210 | IE0009DRDY20 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.26% | Equity United Kingdom | 100 | 0.09% | 74 | +18.34% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600 | 0.20% | 6,888 | +11.75% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.04% | Equity Europe Social/Environmental | 249 | 0.15% | 32 | +13.18% | A2PXVM | IE00BKY55W78 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.20% | Equity United Kingdom | 158 | 0.25% | 328 | +16.38% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.35% | Equity World Small Cap | 720 | 0.23% | 22 | +1.48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.58% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 93 | +9.46% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +11.30% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 603 | 0.20% | 2,777 | +11.75% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +7.05% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 311 | +10.93% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 538 | 0.38% | 357 | +8.59% | A2AG1D | IE00BZ56RN96 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United Kingdom | 101 | 0.10% | 13 | - | A40KHW | IE000HARJEE2 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.20% | Equity United Kingdom | 158 | 0.25% | 79 | +16.45% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +8.70% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 52 | +11.27% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
Fidelity Europe Quality Income UCITS ETF | 1.44% | Equity Europe Dividend | 86 | 0.30% | 21 | +9.45% | A2PPW8 | IE00BYSX4176 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.26% | Equity United Kingdom | 100 | 0.09% | 75 | +17.85% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 249 | 0.15% | 1 | +12.94% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.24% | Equity United Kingdom | 100 | 0.09% | 4,587 | +17.88% | A1JX54 | IE00B810Q511 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
iShares Digitalisation UCITS ETF | 0.35% | Equity World Technology Social/Environmental Digitalisation | 194 | 0.40% | 908 | +14.81% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.24% | Equity United Kingdom | 100 | 0.09% | 1,822 | +18.10% | A2PFN4 | IE00BFMXYP42 |
Fidelity Europe Quality Income UCITS ETF | 1.44% | Equity Europe Dividend | 86 | 0.35% | 2 | +12.38% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 608 | 0.07% | 10,136 | +11.87% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.25% | Equity United Kingdom | 100 | 0.07% | 623 | +18.25% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 1,013 | +10.76% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 833 | +6.44% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,143 | 0.25% | 59 | +2.60% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 603 | 0.25% | 7 | +11.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 839 | 0.30% | 224 | +14.46% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.98% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 13 | +6.36% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.58% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 84 | +8.05% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 259 | 0.25% | 169 | +16.35% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4.24% | Real Estate Europe | 31 | 0.46% | 94 | +0.39% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 1.07% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 38 | +15.48% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 2.12% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 11 | +15.52% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.22% | Equity United Kingdom | 531 | 0.20% | 496 | +15.85% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.25% | Equity United Kingdom | 101 | 0.07% | 2,841 | +17.86% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 59 | +5.76% | A2P5CM | IE00BMDPBY65 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.22% | Equity United Kingdom | 531 | 0.20% | 121 | +15.97% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 603 | 0.07% | 407 | +11.95% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.54% | Equity Europe Small Cap | 858 | 0.30% | 192 | +9.30% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +11.37% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +8.87% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,680 | +3.36% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.48% | Equity Europe Mid Cap | 200 | 0.21% | 424 | +13.51% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 530 | 0.10% | 1,223 | +12.13% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.53% | Equity Europe Small Cap | 859 | 0.30% | 2,025 | +7.62% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +10.14% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 538 | 0.38% | 764 | +8.61% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,544 | 0.45% | 1,039 | +3.34% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.24% | Equity United Kingdom | 241 | 0.04% | 530 | +17.92% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 478 | 0.19% | 38 | +11.11% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,023 | 0.12% | 110 | +11.34% | A3DJTF | IE000QUOSE01 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0.56% | Equity World Technology | 40 | 0.65% | 5 | +44.97% | A2DGY4 | IE00BT9PVG14 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.25% | Equity United Kingdom | 101 | 0.07% | 14,230 | +17.77% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 419 | 0.05% | 74 | +11.83% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.35% | Equity World Small Cap | 720 | 0.23% | 471 | +1.33% | A3CMCT | IE00BKSCBX74 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 509 | 0.19% | 179 | +9.96% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 608 | 0.15% | 124 | +11.40% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 530 | 0.10% | 3,359 | +12.13% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.26% | Equity United Kingdom Social/Environmental | 85 | 0.05% | 153 | +20.30% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.25% | Equity United Kingdom | 100 | 0.20% | 84 | +17.86% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +10.41% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 68 | +2.46% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 164 | +11.26% | A2PXVJ | IE00BKY59K37 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.43% | Equity United Kingdom Dividend | 36 | 0.30% | 110 | +16.23% | A1JT1C | IE00B6S2Z822 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +8.13% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 419 | 0.05% | 75 | +11.69% | A2PWMH | LU2089238039 |
YTD | +5.38% |
1 month | +1.03% |
3 months | +1.48% |
6 months | -1.72% |
1 year | +20.35% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.31% |
2024 | +12.05% |
2023 | +11.95% |
2022 | - |
2021 | - |
Volatility 1 year | 37.13% |
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 | -16.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.35% |