Market capitalisation, EUR | 4,970.83 m |
EPS, EUR | - |
P/B ratio | 64.47 |
P/E ratio | 21.66 |
Dividend yield | 1.73% |
Revenue, EUR | 419.03 m |
Net income, EUR | 229.06 m |
Profit margin | 54.66% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 1.17% | Equity Europe Dividend | 86 | 0.30% | 15 | +11.85% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 623 | - | A401KR | IE00030Y2P41 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.95% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 69 | +12.63% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.34% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.21% | Equity United Kingdom | 101 | 0.20% | 190 | +14.26% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 2.16% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 14 | +12.03% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.21% | Equity United Kingdom | 100 | 0.09% | 62 | +14.97% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.05% | Equity Europe Social/Environmental | 241 | 0.15% | 23 | +12.19% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.17% | 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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.61% | Equity World Telecommunication Social/Environmental | 43 | 0.18% | 8 | +25.61% | A3DSS3 | IE000ANYHV73 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.48% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 275 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 472 | 0.16% | 253 | +12.23% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged EUR CAP | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.59% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.23% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.17% | Equity United Kingdom | 165 | 0.25% | 54 | +16.64% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 57 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Fidelity Europe Quality Income UCITS ETF | 1.17% | Equity Europe Dividend | 86 | 0.30% | 19 | +12.62% | A2PPW8 | IE00BYSX4176 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.21% | Equity United Kingdom | 100 | 0.09% | 71 | +14.74% | DBX1F1 | LU0292097234 |
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 Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 241 | 0.15% | 1 | +12.39% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.21% | Equity United Kingdom | 102 | 0.09% | 4,408 | +14.65% | A1JX54 | IE00B810Q511 |
iShares Digitalisation UCITS ETF | 0.34% | Equity World Technology Social/Environmental Digitalisation | 199 | 0.40% | 834 | +17.16% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.21% | Equity United Kingdom | 102 | 0.09% | 1,539 | +14.42% | A2PFN4 | IE00BFMXYP42 |
Fidelity Europe Quality Income UCITS ETF | 1.17% | Equity Europe Dividend | 86 | 0.35% | 1 | +13.94% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.21% | Equity United Kingdom | 100 | 0.07% | 644 | +14.44% | A0N9WS | IE00B42TW061 |
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 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.52% | 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 | 0.48% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 259 | 0.25% | 176 | +9.39% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.56% | Real Estate Europe | 30 | 0.46% | 96 | +20.17% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.95% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 44 | +12.57% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 2.16% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 8 | +12.02% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.18% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.21% | Equity United Kingdom | 102 | 0.07% | 2,621 | +14.87% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.18% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.42% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | 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 | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +8.95% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 540 | 0.10% | 865 | +12.70% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.45% | 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 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.61% | Equity World Telecommunication Social/Environmental | 43 | 0.18% | 243 | +25.62% | A3DSS2 | IE000EFHIFG3 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.19% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0.57% | Equity World Technology | 40 | 0.65% | 4 | +2.88% | A2DGY4 | IE00BT9PVG14 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.21% | Equity United Kingdom | 101 | 0.07% | 13,780 | +14.64% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 420 | 0.05% | 58 | +12.03% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 540 | 0.10% | 2,860 | +12.72% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.22% | Equity United Kingdom Social/Environmental | 88 | 0.05% | 125 | +14.60% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.21% | Equity United Kingdom | 101 | 0.20% | 83 | +14.94% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 4 | +12.22% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | 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 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 148 | +16.30% | A2PXVJ | IE00BKY59K37 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 1.53% | Equity United Kingdom Dividend | 36 | 0.30% | 122 | +15.13% | A1JT1C | IE00B6S2Z822 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 5 | +11.28% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 420 | 0.05% | 52 | +12.03% | A2PWMH | LU2089238039 |
YTD | -6.20% |
1 month | -6.68% |
3 months | +1.49% |
6 months | +1.68% |
1 year | -7.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.50% |
2023 | +11.95% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.35% |