Market capitalisation, EUR | 4,863.32 m |
EPS, EUR | - |
P/B ratio | 15.99 |
P/E ratio | 43.30 |
Dividend yield | 0.00% |
Revenue, EUR | 522.20 m |
Net income, EUR | 56.45 m |
Profit margin | 10.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.76% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.12% | Equity United Kingdom | 101 | 0.20% | 190 | +14.26% | A2H5ET | IE00BYZ28W67 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 859 | +14.10% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.47% | Equity World Technology Cybersecurity | 23 | 0.50% | 32 | +23.98% | A2QPB2 | IE00BMH5Y871 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.12% | Equity United Kingdom | 100 | 0.09% | 62 | +14.97% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.67% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.22% | 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 | 0.04% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.60% | Equity Europe Technology | 32 | 0.46% | 190 | +16.26% | A0H08Q | DE000A0H08Q4 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.12% | 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 |
WisdomTree Cybersecurity UCITS ETF USD Acc | 4.02% | Equity World Technology Social/Environmental Cybersecurity | 25 | 0.45% | 157 | +28.93% | A2QGAH | IE00BLPK3577 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.12% | Equity United Kingdom | 102 | 0.09% | 4,408 | +14.65% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.12% | Equity United Kingdom | 102 | 0.09% | 1,539 | +14.42% | A2PFN4 | IE00BFMXYP42 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.26% | Equity United Kingdom Mid Cap | 151 | 0.05% | 160 | +13.73% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.12% | Equity United Kingdom | 100 | 0.07% | 644 | +14.44% | A0N9WS | IE00B42TW061 |
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 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.60% | Equity Europe Technology | 32 | 0.39% | 8 | +15.64% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.01% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 200 | 0.20% | 876 | +8.71% | A0D8QZ | DE000A0D8QZ7 |
HANetf Future of Defence UCITS ETF | 0.61% | Equity World Military & Defense | 60 | 0.49% | 356 | +40.90% | A3EB9T | IE000OJ5TQP4 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 132 | +11.51% | LYX0ZG | LU2023678282 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.12% | Equity United Kingdom | 102 | 0.07% | 2,621 | +14.87% | A0YEDM | IE00B53HP851 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.10% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 7 | +21.96% | DBX0R1 | IE000YDOORK7 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 4.46% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +22.69% | A3DLEJ | IE000ST40PX8 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 204 | +17.63% | LYX0ZH | LU2023678878 |
Rize Cybersecurity and Data Privacy UCITS ETF | 3.85% | Equity World Technology Cybersecurity | 28 | 0.45% | 99 | +23.35% | A2PX6V | IE00BJXRZJ40 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.24% | 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 |
L&G Cyber Security UCITS ETF | 6.85% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,040 | +16.50% | A14WU5 | IE00BYPLS672 |
iShares Digital Security UCITS ETF USD (Dist) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 123 | +18.68% | A2JNYG | IE00BG0J4841 |
WisdomTree Megatrends UCITS ETF USD | 0.74% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.07% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
iShares Digital Security UCITS ETF USD (Acc) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 111 | 0.40% | 1,212 | +18.77% | A2JMGE | IE00BG0J4C88 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 0.54% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | +18.83% | A3EE6L | IE000P16KP52 |
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 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.21% | Equity Europe IPO | 100 | 0.65% | 1 | +17.99% | A3CPHY | IE00BFD26097 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.12% | Equity United Kingdom | 101 | 0.07% | 13,780 | +14.64% | 552752 | IE0005042456 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.12% | Equity United Kingdom | 101 | 0.20% | 83 | +14.94% | 794362 | LU0136242590 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 0.54% | Equity World Technology Cybersecurity | 28 | 0.60% | 632 | +23.62% | A2P4HV | IE00BF16M727 |
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 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.58% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 73 | -0.48% | A2PN77 | LU2037748345 |
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 | +62.67% |
1 month | +2.93% |
3 months | -0.67% |
6 months | +70.09% |
1 year | +62.23% |
3 years | -3.55% |
5 years | - |
Since inception (MAX) | +71.55% |
2023 | +40.08% |
2022 | -38.21% |
2021 | - |
2020 | - |
Volatility 1 year | 48.38% |
Volatility 3 years | 64.67% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.75% |
Maximum drawdown 3 years | -78.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.69% |