Market capitalisation, EUR | 7,133.63 m |
EPS, EUR | 0.30 |
P/B ratio | 1.32 |
P/E ratio | 7.53 |
Dividend yield | 4.21% |
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% | 643 | +14.42% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.26% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +14.82% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.58% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 54 | +5.81% | DBX0TA | IE000V0GDVU7 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.89% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 17 | +11.58% | A1W8WD | IE00BFTWP510 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 709 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 16,824 | +26.66% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,358 | +14.41% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.44% | Equity Europe Dividend | 260 | 0.29% | 4 | +9.00% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +23.24% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.74% | Equity Europe Dividend | 144 | 0.25% | 45 | +21.38% | A2QK9U | IE00BMYDM919 |
Amundi FTSE MIB UCITS ETF Acc | 0.65% | Equity Italy | 40 | 0.35% | 14 | +26.44% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.76% | Equity Europe Small Cap | 383 | 0.58% | 865 | +6.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 89 | +11.40% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,592 | +14.32% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 255 | +28.02% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 817 | +19.46% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,585 | +27.22% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE MIB UCITS ETF Dist | 0.65% | Equity Italy | 40 | 0.35% | 475 | +24.56% | A0BLNG | FR0010010827 |
WisdomTree Europe Equity Income UCITS ETF | 0.44% | Equity Europe Dividend | 260 | 0.29% | 35 | +9.10% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +18.10% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0.65% | Equity Italy | 40 | 0.30% | 54 | +24.63% | DBX1MB | LU0274212538 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0.67% | Equity Europe Dividend | 50 | 0.30% | 257 | +18.13% | DBX1D3 | LU0292095535 |
iShares FTSE MIB UCITS ETF (Acc) | 0.65% | Equity Italy | 41 | 0.33% | 181 | +24.69% | A0YEDP | IE00B53L4X51 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,111 | +12.76% | A12CXZ | IE00BKX55S42 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 254 | 0.35% | 54 | - | A40121 | IE000KJPDY61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,320 | +27.18% | A12CX1 | IE00BKX55T58 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.86% | Equity Europe Dividend | 40 | 0.30% | 21 | +14.49% | LYX0RD | LU0959210278 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,932 | +14.47% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 406 | +23.62% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +13.82% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +14.15% | DBX0QN | LU1772333404 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.16% | Equity World Dividend | 97 | 0.45% | 1,128 | +16.38% | A1T8GD | IE00B9CQXS71 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.43% | Equity Europe Small Cap | 839 | 0.30% | 214 | +11.53% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.13% | ETF045 | LU2572257470 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.15% | Equity World Dividend | 94 | 0.45% | 19 | +15.84% | A3CNJH | IE00BYTH5S21 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.83% | Equity Europe Utilities | 28 | 0.47% | 265 | +7.29% | A0Q4R0 | DE000A0Q4R02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.59% | Equity Europe Small Cap | 200 | 0.20% | 882 | +11.00% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.33% | A2JKF5 | LU1804202403 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.92% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +14.01% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 389 | +14.46% | DBX0TR | LU2581375156 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 858 | 0.30% | 242 | +9.43% | 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 | 803 | 0.19% | 14 | +22.42% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,918 | +20.89% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 292 | 0.20% | 2,175 | +15.51% | A0D8Q0 | DE000A0D8Q07 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.86% | Equity Europe Dividend | 40 | 0.30% | 11 | +14.75% | LYX9ZV | LU0959210781 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 1,042 | +14.98% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.26% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +13.98% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,079 | +26.66% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 859 | 0.30% | 2,051 | +10.83% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.92% | Equity Italy Social/Environmental | 41 | 0.18% | 57 | +25.35% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.28% | Equity Europe Small Cap | 93 | 0.40% | 415 | +3.65% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,544 | 0.45% | 950 | +20.80% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.76% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.37% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 478 | 0.19% | 36 | +13.77% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,874 | +19.38% | A1T8FV | IE00B8GKDB10 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0.65% | Equity Italy | 41 | 0.35% | 103 | +24.44% | A0MZWP | IE00B1XNH568 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2.91% | Equity Europe Dividend | 40 | 0.30% | 7 | +14.33% | A3CNJK | IE00BYTH5T38 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 419 | 0.05% | 68 | +14.57% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 509 | 0.20% | 174 | +19.74% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 115 | +14.26% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,303 | +15.03% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.92% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.93% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 480 | 0.30% | 107 | +11.54% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +20.28% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.53% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 78 | +26.34% | A2PN77 | LU2037748345 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 321 | 0.10% | 345 | +12.22% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.07% | Equity Europe | 195 | 0.05% | 68 | +15.73% | A2PWMJ | LU2089238112 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 4.15% | Equity Europe Dividend | 39 | 0.30% | 944 | +12.84% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 579 | +12.72% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.07% | Equity Europe | 195 | 0.05% | 31 | +15.60% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 419 | 0.05% | 60 | +14.69% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.20% | Equity Europe Small Cap | 362 | 0.40% | 289 | +6.99% | LYX0W3 | LU1598689153 |
YTD | +7.30% |
1 month | +7.30% |
3 months | +7.91% |
6 months | +15.76% |
1 year | +21.66% |
3 years | +36.43% |
5 years | +25.66% |
Since inception (MAX) | +203.17% |
2024 | +9.88% |
2023 | +44.64% |
2022 | -22.22% |
2021 | +23.08% |
Volatility 1 year | 20.39% |
Volatility 3 years | 25.51% |
Volatility 5 years | 26.66% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | -42.36% |
Maximum drawdown 5 years | -50.00% |
Maximum drawdown since inception | -50.00% |