Market capitalisation, EUR | 5,469.55 m |
EPS, EUR | - |
P/B ratio | 4.60 |
P/E ratio | 26.18 |
Dividend yield | 0.68% |
Revenue, EUR | 2,117.98 m |
Net income, EUR | 186.70 m |
Profit margin | 8.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.01% | Equity World Fundamental/Quality | 537 | 0.38% | 685 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Europe Dividend | 127 | 0.35% | 2 | +2.80% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.78% | Equity Europe Small Cap | 384 | 0.58% | 829 | +1.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 979 | +11.05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,483 | +9.70% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 537 | 0.43% | 7 | +9.75% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 537 | 0.38% | 367 | +15.46% | A2AG1D | IE00BZ56RN96 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.58% | Equity Europe Technology | 31 | 0.46% | 191 | +11.30% | A0H08Q | DE000A0H08Q4 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,030 | +8.77% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.37% | Equity Europe Dividend | 127 | 0.35% | 2 | +10.09% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 1.06% | Equity Europe Fundamental/Quality | 93 | 0.29% | 7 | -0.13% | A2AG1F | IE00BZ56SY76 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.37% | Equity Europe Dividend | 127 | 0.32% | 9 | +6.18% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 486 | 0.18% | 779 | +10.17% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.58% | Equity Europe Technology | 31 | 0.39% | 10 | +10.91% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 9 | +9.64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.58% | Equity Europe Small Cap | 201 | 0.20% | 839 | +4.33% | A0D8QZ | DE000A0D8QZ7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 8.61% | Equity Italy Mid Cap | 72 | 0.40% | 150 | +9.83% | LYX0RV | FR0011758085 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.37% | Equity Europe Dividend | 127 | 0.58% | 30 | +15.16% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 554 | 0.34% | 11 | +8.90% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.27% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 376 | +9.88% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.30% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 298 | 0.20% | 2,065 | +11.81% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 968 | +10.37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.98% | Equity Italy Social/Environmental | 41 | 0.18% | 57 | +20.10% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1.28% | Equity Europe Small Cap | 97 | 0.40% | 397 | -1.75% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 537 | 0.43% | 1 | +14.12% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 537 | 0.38% | 716 | +15.33% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 1.06% | Equity Europe Fundamental/Quality | 93 | 0.29% | 39 | -0.17% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.78% | Equity Europe Small Cap | 387 | 0.33% | 179 | +1.13% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.88% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,145 | +10.39% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +5.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.37% | Equity Europe Dividend | 127 | 0.58% | 22 | +15.04% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 558 | +8.78% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.78% | Equity Europe Small Cap | 367 | 0.40% | 281 | +3.26% | LYX0W3 | LU1598689153 |
YTD | -4.85% |
1 month | -5.80% |
3 months | +5.82% |
6 months | +2.71% |
1 year | +16.58% |
3 years | -6.27% |
5 years | - |
Since inception (MAX) | +95.66% |
2024 | +23.66% |
2023 | +8.72% |
2022 | -36.70% |
2021 | +72.02% |
Volatility 1 year | 25.35% |
Volatility 3 years | 32.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.26% |
Maximum drawdown 3 years | -47.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -54.88% |