Market capitalisation, EUR | 7,466.19 m |
EPS, EUR | - |
P/B ratio | 1.28 |
P/E ratio | 7.42 |
Dividend yield | 1.16% |
Revenue, EUR | 4,317.49 m |
Net income, EUR | 966.55 m |
Profit margin | 22.39% |
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% | 601 | +15.98% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,202 | +15.86% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.72% | Equity Europe Small Cap | 402 | 0.58% | 842 | +13.95% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.69% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,484 | +15.82% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 623 | +18.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1.65% | Equity Italy | 109 | 0.35% | 12 | +31.16% | LYX000 | LU1605710802 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 438 | 0.10% | 2,172 | +16.22% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,606 | +15.79% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 729 | +15.37% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.35% | Equity Europe Small Cap | 869 | 0.30% | 199 | +16.33% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 91 | +12.04% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.55% | Equity Europe Small Cap | 200 | 0.20% | 880 | +12.73% | A0D8QZ | DE000A0D8QZ7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 7.13% | Equity Italy Mid Cap | 75 | 0.40% | 149 | +14.65% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.14% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 6.43% | Equity Italy Mid Cap | 156 | 0.33% | 29 | +14.03% | A2DS7W | IE00BF5LJ058 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.81% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.40% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +19.07% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 153 | +15.94% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.31% | Equity Europe Small Cap | 903 | 0.30% | 173 | +12.40% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.89% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 296 | 0.20% | 2,193 | +18.59% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 825 | +16.18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 910 | 0.30% | 1,440 | +13.28% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.16% | Equity Europe Small Cap | 95 | 0.40% | 604 | +10.98% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.72% | Equity Europe Small Cap | 406 | 0.33% | 216 | +14.30% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +15.72% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.88% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,228 | +17.62% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 110 | +15.80% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.78% | Equity Europe Industrials | 27 | 0.46% | 111 | +25.20% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,921 | +16.17% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.40% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 70 | +19.07% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +13.08% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.39% | Equity Europe Dividend | 40 | 0.30% | 987 | +15.95% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 438 | 0.10% | 504 | +16.28% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.19% | Equity Europe Small Cap | 386 | 0.40% | 336 | +13.41% | LYX0W3 | LU1598689153 |
YTD | +40.71% |
1 month | +15.06% |
3 months | +28.87% |
6 months | +45.24% |
1 year | +71.34% |
3 years | +65.32% |
5 years | +108.37% |
Since inception (MAX) | +341.20% |
2023 | +50.22% |
2022 | +0.69% |
2021 | -9.50% |
2020 | -7.67% |
Volatility 1 year | 24.70% |
Volatility 3 years | 26.21% |
Volatility 5 years | 29.95% |
Return per risk 1 year | 2.88 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -14.22% |
Maximum drawdown 3 years | -38.40% |
Maximum drawdown 5 years | -38.40% |
Maximum drawdown since inception | -41.00% |