Market capitalisation, EUR | 3,869.57 m |
EPS, EUR | 2.12 |
P/B ratio | 1.97 |
P/E ratio | 16.74 |
Dividend yield | 0.90% |
Revenue, EUR | 2,078.40 m |
Net income, EUR | 227.06 m |
Profit margin | 10.92% |
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% | 672 | +10.07% | A2QP4B | DE000A2QP4B6 |
iShares Global Water UCITS ETF | 0.79% | Equity World Water | 64 | 0.65% | 2,069 | +4.40% | A0MM0S | IE00B1TXK627 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,713 | +10.11% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0.68% | Equity Italy | 40 | 0.35% | 19 | +18.90% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.74% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.43% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +9.69% | DBX0UR | IE000VMAR5O6 |
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.30% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | -1.16% | DBX0SN | IE0007WJ6B10 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,707 | +10.06% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.68% | Equity Italy | 40 | 0.35% | 491 | +18.92% | A0BLNG | FR0010010827 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.67% | Equity Italy | 40 | 0.30% | 55 | +19.27% | DBX1MB | LU0274212538 |
iShares FTSE MIB UCITS ETF (Acc) | 0.67% | Equity Italy | 41 | 0.33% | 201 | +19.31% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,284 | +8.72% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 608 | 0.07% | 9,867 | +10.18% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 981 | +8.93% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 804 | +4.71% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 7 | +9.67% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.43% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.63% | Equity Europe Small Cap | 200 | 0.20% | 666 | +5.38% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +3.77% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 399 | +10.26% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 292 | 0.20% | 2,278 | +12.16% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 1,202 | +10.49% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.35% | Equity Europe Small Cap | 93 | 0.40% | 417 | +4.01% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.79% | Equity World Water | 64 | 0.65% | 44 | +10.30% | A3EZ9W | IE000CFH1JX2 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.74% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 39 | +9.24% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.67% | Equity Italy | 41 | 0.35% | 114 | +18.85% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 107 | 0.46% | 279 | +17.60% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 122 | +9.89% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 195 | 0.25% | 113 | +9.20% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,252 | +10.49% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 107 | +8.68% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 626 | +8.68% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.70% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 266 | +8.97% | LYX0W3 | LU1598689153 |
YTD | -14.39% |
1 month | -21.46% |
3 months | -19.62% |
6 months | -6.43% |
1 year | -19.19% |
3 years | -13.29% |
5 years | - |
Since inception (MAX) | -40.97% |
2024 | -13.33% |
2023 | +7.14% |
2022 | -30.19% |
2021 | - |
Volatility 1 year | 30.14% |
Volatility 3 years | 30.87% |
Volatility 5 years | - |
Return per risk 1 year | -0.64 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.77% |
Maximum drawdown 3 years | -38.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.78% |