Market capitalisation, EUR | 5,894.56 m |
EPS, EUR | 0.21 |
P/B ratio | 1.39 |
P/E ratio | 8.94 |
Dividend yield | 4.80% |
Revenue, EUR | 14,492.00 m |
Net income, EUR | 656.00 m |
Profit margin | 4.53% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 550 | +12.43% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +21.21% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.27% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 120 | +15.33% | DBX0TA | IE000V0GDVU7 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.73% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 24 | +5.71% | A1W8WD | IE00BFTWP510 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,013 | +12.55% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.29% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.99% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.65% | Equity Europe Dividend | 132 | 0.25% | 29 | +18.60% | A2QK9U | IE00BMYDM919 |
Amundi FTSE MIB UCITS ETF Acc | 0.54% | Equity Italy | 40 | 0.35% | 4 | +32.57% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.56% | Equity Europe Small Cap | 408 | 0.58% | 785 | +10.48% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,391 | +12.75% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 112 | +25.93% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 600 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,216 | +25.23% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.54% | Equity Italy | 40 | 0.35% | 437 | +31.75% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0.29% | Equity Europe Dividend | 240 | 0.29% | 26 | +13.80% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +16.01% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.53% | Equity Italy | 40 | 0.30% | 56 | +31.24% | DBX1MB | LU0274212538 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.45% | Equity Europe Dividend | 50 | 0.30% | 256 | +15.89% | DBX1D3 | LU0292095535 |
iShares FTSE MIB UCITS ETF (Acc) | 0.53% | Equity Italy | 41 | 0.33% | 237 | +31.12% | A0YEDP | IE00B53L4X51 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.61% | Equity Italy | 109 | 0.35% | 12 | +28.76% | LYX000 | LU1605710802 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 446 | 0.10% | 2,076 | +12.53% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,502 | +24.70% | A12CX1 | IE00BKX55T58 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.89% | Equity Europe Dividend | 37 | 0.30% | 18 | +8.87% | LYX0RD | LU0959210278 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,262 | +12.69% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.06% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +12.17% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.04% | Equity World Dividend | 99 | 0.45% | 954 | +11.26% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.32% | Equity Europe Small Cap | 874 | 0.30% | 185 | +12.72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.05% | Equity World Dividend | 98 | 0.45% | 15 | +11.16% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.73% | Equity Europe Utilities | 28 | 0.47% | 316 | -0.43% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.45% | Equity Europe Small Cap | 199 | 0.20% | 851 | +9.30% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.69% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.04% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +15.34% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 146 | +12.84% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 906 | 0.30% | 218 | +9.17% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +20.14% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +16.87% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 294 | 0.20% | 2,116 | +14.80% | A0D8Q0 | DE000A0D8Q07 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.89% | Equity Europe Dividend | 37 | 0.30% | 99 | +8.13% | LYX9ZV | LU0959210781 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 780 | +13.15% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +20.76% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 897 | 0.30% | 1,368 | +10.11% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.71% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | - | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.02% | Equity Europe Small Cap | 88 | 0.40% | 587 | +7.27% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 753 | +16.66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.57% | Equity Europe Small Cap | 418 | 0.33% | 204 | +11.02% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +12.55% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,079 | +16.42% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.53% | Equity Italy | 40 | 0.35% | 196 | +30.98% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2.93% | Equity Europe Dividend | 36 | 0.30% | 6 | +7.70% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 445 | 0.05% | 55 | +13.42% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.14% | Equity World Multi-Factor Strategy | 508 | 0.20% | 199 | +17.16% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 101 | +11.92% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,816 | +12.96% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.04% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +15.43% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +9.68% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 347 | 0.10% | 262 | +13.28% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 214 | 0.05% | 57 | +15.84% | A2PWMJ | LU2089238112 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 4.16% | Equity Europe Dividend | 40 | 0.30% | 946 | +11.59% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 446 | 0.10% | 478 | +12.52% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 214 | 0.05% | 44 | +16.25% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 445 | 0.05% | 29 | +13.15% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.15% | Equity Europe Small Cap | 392 | 0.40% | 312 | +10.08% | LYX0W3 | LU1598689153 |
YTD | -1.23% |
1 month | +14.29% |
3 months | +4.58% |
6 months | +1.91% |
1 year | +14.29% |
3 years | +12.68% |
5 years | +26.98% |
Since inception (MAX) | +153.97% |
2023 | +44.64% |
2022 | -22.22% |
2021 | +23.08% |
2020 | -18.18% |
Volatility 1 year | 24.63% |
Volatility 3 years | 25.57% |
Volatility 5 years | 26.50% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -19.19% |
Maximum drawdown 3 years | -50.00% |
Maximum drawdown 5 years | -50.00% |
Maximum drawdown since inception | -50.00% |