Market capitalisation, EUR | 22,248.62 m |
EPS, EUR | 1.50 |
P/B ratio | 2.69 |
P/E ratio | 13.56 |
Dividend yield | 1.97% |
Revenue, EUR | 13,443.80 m |
Net income, EUR | 1,917.10 m |
Profit margin | 14.26% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.10% | Equity Europe | 600 | 0.20% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
VanEck World Equal Weight Screened UCITS ETF A | 0.34% | Equity World Equal Weighted | 250 | 0.20% | 860 | +19.58% | A12HWR | NL0010408704 |
Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
iShares EURO STOXX Mid UCITS ETF | 1.70% | Equity Europe Mid Cap | 93 | 0.40% | 416 | +14.76% | A0DK6Y | IE00B02KXL92 |
Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.77% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.38% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.10% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.64% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 8 | +11.59% | DBX0RW | IE000Y6L6LE6 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +14.44% | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.14% | Equity Europe | 312 | 0.09% | 427 | +13.29% | A2JCAG | IE00BGV5VM45 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.07% | Equity World Industrials Social/Environmental | 193 | 0.18% | 9 | +17.46% | A3DSTF | IE00026BEVM6 |
iShares EURO STOXX UCITS ETF (DE) | 0.19% | Equity Europe | 292 | 0.20% | 2,170 | +15.29% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.81% | Equity Europe Mid Cap | 200 | 0.21% | 409 | +13.13% | 593399 | DE0005933998 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.31% | DBX0UK | IE000E0V65D8 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 2.08% | Equity Europe Dividend | 50 | 0.30% | 256 | +18.30% | DBX1D3 | LU0292095535 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +20.94% | DBX0RU | IE000UZCJS58 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Industrials Social/Environmental | 193 | 0.18% | 312 | +17.41% | A3DSTE | IE000LTA2082 |
Amundi Prime Europe UCITS ETF DR (D) | 0.21% | Equity Europe | 419 | 0.05% | 68 | +14.79% | A2PBLF | LU1931974262 |
HANetf The Travel UCITS ETF | 4.02% | Equity World Travel & Leisure Social/Environmental | 67 | 0.69% | 22 | +36.28% | A3CPGE | IE00BMFNW783 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.10% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.10% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.82% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.77% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.28% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0.26% | Equity Europe Social/Environmental | 321 | 0.10% | 344 | +12.07% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.41% | Equity Europe | 195 | 0.05% | 67 | +15.92% | A2PWMJ | LU2089238112 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.41% | Equity Europe | 195 | 0.05% | 31 | +15.88% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.34% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +11.20% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 10.38% | Equity Europe Travel & Leisure | 14 | 0.46% | 69 | +9.47% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0.21% | Equity Europe | 419 | 0.05% | 60 | +14.81% | A2PWMH | LU2089238039 |
YTD | +5.56% |
1 month | +7.59% |
3 months | +12.67% |
6 months | +38.30% |
1 year | -1.82% |
3 years | +18.41% |
5 years | +23.85% |
Since inception (MAX) | +122.34% |
2024 | -4.92% |
2023 | +55.12% |
2022 | -16.61% |
2021 | -15.21% |
Volatility 1 year | 31.52% |
Volatility 3 years | 33.75% |
Volatility 5 years | 39.10% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -36.73% |
Maximum drawdown 3 years | -41.17% |
Maximum drawdown 5 years | -44.16% |
Maximum drawdown since inception | -57.33% |