Market capitalisation, EUR | 6,488.25 m |
EPS, EUR | 0.28 |
P/B ratio | 1.25 |
P/E ratio | 7.48 |
Dividend yield | 4.63% |
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) | 0.03% | Equity Europe | 600 | 0.20% | 644 | +14.62% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.10% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +8.61% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.28% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 119 | +11.20% | DBX0TA | IE000V0GDVU7 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.89% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 19 | +13.22% | A1W8WD | IE00BFTWP510 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,161 | +13.61% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.34% | Equity Europe Dividend | 233 | 0.29% | 4 | +8.01% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.68% | Equity Europe Dividend | 137 | 0.25% | 36 | +17.71% | A2QK9U | IE00BMYDM919 |
Amundi FTSE MIB UCITS ETF Acc | 0.59% | Equity Italy | 40 | 0.35% | 10 | +23.49% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.67% | Equity Europe Small Cap | 391 | 0.58% | 849 | +6.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 128 | +15.35% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,651 | +14.81% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.59% | Equity Italy | 40 | 0.35% | 420 | +21.26% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0.34% | Equity Europe Dividend | 233 | 0.29% | 31 | +8.04% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +14.68% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.59% | Equity Italy | 40 | 0.30% | 49 | +21.64% | DBX1MB | LU0274212538 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.65% | Equity Europe Dividend | 49 | 0.30% | 247 | +11.59% | DBX1D3 | LU0292095535 |
iShares FTSE MIB UCITS ETF (Acc) | 0.60% | Equity Italy | 41 | 0.33% | 233 | +21.64% | A0YEDP | IE00B53L4X51 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 435 | 0.10% | 2,092 | +14.86% | A12CXZ | IE00BKX55S42 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental | 244 | 0.35% | 41 | - | A40121 | IE000KJPDY61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 5.12% | Equity Europe Dividend | 40 | 0.30% | 21 | +14.30% | LYX0RD | LU0959210278 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,704 | +13.96% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 787 | +14.33% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +13.91% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.08% | Equity World Dividend | 98 | 0.45% | 1,158 | +16.21% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.35% | Equity Europe Small Cap | 856 | 0.30% | 241 | +13.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 850 | 0.23% | 101 | +15.24% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.10% | Equity World Dividend | 95 | 0.45% | 16 | +15.94% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.74% | Equity Europe Utilities | 28 | 0.47% | 336 | +14.41% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.51% | Equity Europe Small Cap | 200 | 0.20% | 902 | +11.79% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 12 | +13.25% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.52% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +8.50% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 186 | +14.96% | DBX0TR | LU2581375156 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental | 244 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 879 | 0.30% | 244 | +16.86% | 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 | 872 | 0.19% | 13 | +19.55% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 296 | 0.20% | 2,057 | +12.06% | A0D8Q0 | DE000A0D8Q07 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 5.12% | Equity Europe Dividend | 40 | 0.30% | 11 | +15.19% | LYX9ZV | LU0959210781 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 539 | 0.10% | 921 | +14.96% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.10% | Equity World Fundamental/Quality | 324 | 0.60% | 24 | +8.52% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 887 | 0.30% | 1,782 | +15.24% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.80% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +20.33% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.10% | Equity Europe Small Cap | 96 | 0.40% | 486 | +1.95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.68% | Equity Europe Small Cap | 394 | 0.33% | 274 | +6.32% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 61 | +11.06% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.60% | Equity Italy | 40 | 0.35% | 130 | +21.37% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 4.99% | Equity Europe Dividend | 40 | 0.30% | 7 | +15.15% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 419 | 0.05% | 62 | +14.11% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 501 | 0.20% | 157 | +17.42% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 113 | +13.06% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 539 | 0.10% | 2,962 | +14.92% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.52% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 63 | +8.56% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 115 | +12.95% | A1JH12 | LU0599613147 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.60% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 77 | +5.01% | A2PN77 | LU2037748345 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 330 | 0.10% | 281 | +15.00% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 194 | 0.05% | 71 | +13.60% | A2PWMJ | LU2089238112 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.57% | Equity Europe Dividend | 39 | 0.30% | 990 | +17.25% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 435 | 0.10% | 558 | +14.86% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 194 | 0.05% | 46 | +13.59% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 419 | 0.05% | 56 | +14.10% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.18% | Equity Europe Small Cap | 372 | 0.40% | 423 | +6.75% | LYX0W3 | LU1598689153 |
YTD | +8.02% |
1 month | +1.74% |
3 months | +12.18% |
6 months | +21.53% |
1 year | +5.42% |
3 years | +15.89% |
5 years | +22.38% |
Since inception (MAX) | +177.78% |
2023 | +44.64% |
2022 | -22.22% |
2021 | +23.08% |
2020 | -18.18% |
Volatility 1 year | 22.02% |
Volatility 3 years | 25.70% |
Volatility 5 years | 26.59% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -19.19% |
Maximum drawdown 3 years | -48.77% |
Maximum drawdown 5 years | -50.00% |
Maximum drawdown since inception | -50.00% |