Market capitalisation, EUR | 2,117.04 m |
EPS, EUR | - |
P/B ratio | 3.47 |
P/E ratio | 9.39 |
Dividend yield | 5.55% |
Revenue, EUR | 671.95 m |
Net income, EUR | 251.12 m |
Profit margin | 37.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.55% | Equity United Kingdom Small Cap | 230 | 0.58% | 208 | +14.83% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +22.04% | A3DSTB | IE000ENYES77 |
iShares FTSE 250 UCITS ETF | 0.50% | Equity United Kingdom Mid Cap | 251 | 0.40% | 950 | +14.71% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.51% | Equity United Kingdom Mid Cap | 253 | 0.10% | 752 | +15.11% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.08% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 204 | 0.18% | 375 | +22.03% | A3DSTA | IE000KYX7IP4 |
Invesco Global Buyback Achievers UCITS ETF | 0.05% | Equity World Buyback | 326 | 0.39% | 47 | +15.02% | A114UD | IE00BLSNMW37 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.04% | Equity Europe Dividend | 234 | 0.29% | 4 | +8.38% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.51% | Equity United Kingdom Mid Cap | 253 | 0.10% | 2,483 | +15.38% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | 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 | 0.02% | Equity World Social/Environmental Climate Change | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
HANetf Grayscale Future of Finance UCITS ETF | 4.58% | Equity World Technology Fintech | 23 | 0.70% | 2 | +24.16% | A3DJZD | IE000TVPSRI1 |
WisdomTree Europe Equity Income UCITS ETF | 0.04% | Equity Europe Dividend | 234 | 0.29% | 30 | +8.13% | A12HUT | IE00BQZJBX31 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.00% | Equity World Financials Social/Environmental | 167 | 0.18% | 2 | +23.09% | A3D3BC | IE00018LB0D8 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.39% | Equity Europe Small Cap | 284 | 0.38% | 29 | +13.56% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.51% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +15.26% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.26% | Equity World Health Care Social/Environmental Ageing Population | 345 | 0.40% | 395 | +10.69% | A2ANH1 | IE00BYZK4669 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.08% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.51% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +14.69% | A1C196 | IE00B64PTF05 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 232 | 0.45% | 119 | +10.86% | LYX0ZL | LU2023678449 |
WisdomTree UK Equity Income UCITS ETF | 1.16% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +22.75% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.19% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.39% | Equity Europe Small Cap | 284 | 0.38% | 30 | +13.86% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.89% | 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 | 0.05% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.34% | Equity United Kingdom Dividend | 51 | 0.40% | 1,007 | +22.34% | A0HGV6 | IE00B0M63060 |
YTD | +43.75% |
1 month | +6.94% |
3 months | +7.65% |
6 months | +31.56% |
1 year | +66.67% |
3 years | +69.25% |
5 years | - |
Since inception (MAX) | +53.09% |
2023 | -8.43% |
2022 | +32.78% |
2021 | - |
2020 | - |
Volatility 1 year | 24.82% |
Volatility 3 years | 24.60% |
Volatility 5 years | - |
Return per risk 1 year | 2.68 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.88% |
Maximum drawdown 3 years | -33.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.50% |