Market capitalisation, EUR | 7,328.44 m |
EPS, EUR | 1.19 |
P/B ratio | 0.71 |
P/E ratio | 4.34 |
Dividend yield | 5.80% |
Revenue, EUR | 7,292.31 m |
Net income, EUR | 1,519.50 m |
Profit margin | 20.84% |
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 | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.75% | Equity Europe Financials | 27 | 0.52% | 906 | +37.91% | 628930 | DE0006289309 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
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 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.19% | Equity Europe Dividend | 138 | 0.25% | 62 | +21.39% | A2QK9U | IE00BMYDM919 |
Amundi FTSE MIB UCITS ETF Acc | 0.99% | Equity Italy | 40 | 0.35% | 9 | +26.96% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.98% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.65% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.10% | Equity Europe Social/Environmental | 201 | 0.12% | 315 | +22.28% | A2PPQZ | IE00BK5H8015 |
Amundi FTSE MIB UCITS ETF Dist | 0.99% | Equity Italy | 40 | 0.35% | 425 | +25.49% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0.09% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +17.48% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 1.02% | Equity Italy | 40 | 0.30% | 55 | +25.76% | DBX1MB | LU0274212538 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
iShares FTSE MIB UCITS ETF (Acc) | 1.02% | Equity Italy | 41 | 0.33% | 259 | +25.66% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 246 | 0.35% | 17 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | 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 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 795 | +15.81% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.76% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.65% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.80% | Equity Europe Small Cap | 201 | 0.20% | 896 | +11.82% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 50 | +13.79% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.22% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +12.87% | A2JRSZ | IE00BF2FL590 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.39% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 299 | 0.20% | 2,186 | +14.15% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 1.18% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | +26.40% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.67% | Equity Europe Small Cap | 97 | 0.40% | 527 | +4.00% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.98% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.75% | Equity Europe Financials | 27 | 0.52% | 52 | +38.82% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +16.10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 1.02% | Equity Italy | 41 | 0.35% | 137 | +25.86% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.46% | Equity Europe Financials | 48 | 0.47% | 1,896 | +34.41% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.74% | Equity Europe Financials | 27 | 0.30% | 1,044 | +37.94% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.22% | 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) | 0.24% | Equity Europe Equal Weighted | 484 | 0.30% | 115 | +11.81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.18% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | +63.12% |
1 month | +16.58% |
3 months | +18.18% |
6 months | +56.57% |
1 year | +70.92% |
3 years | +195.86% |
5 years | +25.44% |
Since inception (MAX) | -10.62% |
2023 | +53.80% |
2022 | +11.76% |
2021 | +13.33% |
2020 | -64.57% |
Volatility 1 year | 33.15% |
Volatility 3 years | 37.33% |
Volatility 5 years | 44.86% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 1.17 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -19.12% |
Maximum drawdown 3 years | -40.56% |
Maximum drawdown 5 years | -76.65% |
Maximum drawdown since inception | -84.62% |