Market capitalisation, EUR | 19,512.73 m |
EPS, EUR | 1.68 |
P/B ratio | 2.56 |
P/E ratio | 10.17 |
Dividend yield | 1.02% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 50 | +13.79% | A2P5CM | IE00BMDPBY65 |
iShares EURO STOXX Mid UCITS ETF | 1.47% | Equity Europe Mid Cap | 96 | 0.40% | 451 | +9.39% | A0DK6Y | IE00B02KXL92 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.54% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +12.87% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.09% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.38% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 8 | +12.41% | DBX0RW | IE000Y6L6LE6 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.24% | Equity Europe Social/Environmental | 265 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.22% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.09% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.13% | Equity Europe | 343 | 0.09% | 627 | +16.48% | A2JCAG | IE00BGV5VM45 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.06% | Equity World Industrials Social/Environmental | 212 | 0.18% | 6 | +19.05% | A3DSTF | IE00026BEVM6 |
iShares EURO STOXX UCITS ETF (DE) | 0.18% | Equity Europe | 299 | 0.20% | 2,186 | +14.15% | A0D8Q0 | DE000A0D8Q07 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.72% | Equity Europe Mid Cap | 201 | 0.21% | 493 | +12.48% | 593399 | DE0005933998 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 633 | 0.30% | 11 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Industrials Social/Environmental | 212 | 0.18% | 258 | +19.09% | A3DSTE | IE000LTA2082 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +16.10% | ETF960 | DE000ETF9603 |
iShares Euro Total Market Growth Large UCITS ETF | 0.43% | Equity Europe Growth | 44 | 0.40% | 324 | +13.55% | A0HGV3 | IE00B0M62V02 |
Amundi Prime Europe UCITS ETF DR (D) | 0.19% | Equity Europe | 420 | 0.05% | 60 | +16.23% | A2PBLF | LU1931974262 |
HANetf The Travel UCITS ETF | 3.60% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 18 | +6.40% | A3CPGE | IE00BMFNW783 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.09% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 219 | 0.25% | 104 | +13.89% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.21% | Equity World Social/Environmental | 348 | 0.25% | 48 | +25.71% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.55% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.54% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 65 | +12.90% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 484 | 0.30% | 115 | +11.81% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.24% | Equity Europe Social/Environmental | 331 | 0.10% | 289 | +16.18% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.41% | Equity Europe | 195 | 0.05% | 70 | +14.79% | A2PWMJ | LU2089238112 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.09% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.41% | Equity Europe | 195 | 0.05% | 48 | +14.79% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.28% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +14.81% | DBX0SQ | IE0001JH5CB4 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 8.29% | Equity Europe Travel & Leisure | 14 | 0.46% | 75 | -0.15% | A0H08S | DE000A0H08S0 |
Amundi Prime Europe UCITS ETF DR (C) | 0.19% | Equity Europe | 420 | 0.05% | 51 | +16.24% | A2PWMH | LU2089238039 |
YTD | -13.27% |
1 month | -0.14% |
3 months | -17.14% |
6 months | -8.83% |
1 year | -0.41% |
3 years | +9.47% |
5 years | +57.41% |
Since inception (MAX) | +92.15% |
2023 | +55.12% |
2022 | -16.61% |
2021 | -15.21% |
2020 | +21.23% |
Volatility 1 year | 26.55% |
Volatility 3 years | 33.74% |
Volatility 5 years | 39.15% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -25.39% |
Maximum drawdown 3 years | -41.62% |
Maximum drawdown 5 years | -45.13% |
Maximum drawdown since inception | -57.33% |