Market capitalisation, EUR | 2,451.90 m |
EPS, EUR | - |
P/B ratio | 4.01 |
P/E ratio | 38.88 |
Dividend yield | 0.00% |
Revenue, EUR | 453.51 m |
Net income, EUR | 60.78 m |
Profit margin | 13.40% |
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 | 0.20% | Equity United Kingdom Social/Environmental | 171 | 0.23% | 784 | +11.54% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.57% | Equity United Kingdom Small Cap | 234 | 0.58% | 214 | +16.59% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.22% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 33 | +13.85% | A2QGKT | IE00BMDBMH44 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 142 | +8.95% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 550 | 0.20% | 459 | +13.96% | A1JT1A | IE00B7452L46 |
Rize Digital Payments Economy UCITS ETF | 2.03% | Equity World Technology Digitalisation | 62 | 0.45% | 6 | +7.57% | A3CN9T | IE00BLRPRQ96 |
iShares FTSE 250 UCITS ETF | 0.53% | Equity United Kingdom Mid Cap | 252 | 0.40% | 979 | +16.32% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.52% | Equity United Kingdom Mid Cap | 251 | 0.10% | 677 | +17.08% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 550 | 0.20% | 89 | +14.07% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.52% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,479 | +17.01% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 194 | +17.73% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.01% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +13.74% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.13% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 37 | +13.59% | A2ATZS | LU1437025023 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.19% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 476 | +12.77% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.53% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +16.56% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.20% | Equity United Kingdom Social/Environmental | 171 | 0.26% | 17 | +4.33% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.13% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 1 | +14.12% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.04% | Equity United Kingdom | 249 | 0.04% | 498 | +14.42% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.53% | Equity United Kingdom Mid Cap | 252 | 0.35% | 62 | +15.15% | A1C196 | IE00B64PTF05 |
iShares Digitalisation UCITS ETF | 0.18% | Equity World Technology Social/Environmental Digitalisation | 189 | 0.40% | 852 | +13.28% | A2ANH3 | IE00BYZK4883 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.84% | Equity United Kingdom Mid Cap | 150 | 0.05% | 160 | +15.86% | A2P6TK | LU2182388152 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
L&G Digital Payments UCITS ETF | 2.42% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 10 | +2.38% | A2H5GM | IE00BF92J153 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.13% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 40 | +14.57% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United Kingdom Social/Environmental | 171 | 0.26% | 84 | +6.87% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
YTD | +0.25% |
1 month | +0.76% |
3 months | -0.25% |
6 months | +0.76% |
1 year | +1.28% |
3 years | +10.31% |
5 years | -35.08% |
Since inception (MAX) | -24.86% |
2023 | +30.79% |
2022 | +4.50% |
2021 | -9.40% |
2020 | -50.23% |
Volatility 1 year | 7.86% |
Volatility 3 years | 37.01% |
Volatility 5 years | 56.89% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -56.74% |
Maximum drawdown 5 years | -73.93% |
Maximum drawdown since inception | -73.93% |