Market capitalisation, EUR | 5,195.27 m |
EPS, EUR | 0.19 |
P/B ratio | 1.28 |
P/E ratio | 92.55 |
Dividend yield | 1.99% |
Revenue, EUR | 5,536.92 m |
Net income, EUR | 14.27 m |
Profit margin | 0.26% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.65% | Equity Europe Small Cap | 201 | 0.20% | 896 | +11.82% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.77% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | 4 | +3.55% | A3DP7S | IE0008RX29L5 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.99% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 143 | +7.23% | LYX02P | LU1834988278 |
Invesco S&P World Energy ESG UCITS ETF Acc | 0.21% | Equity World Energy Social/Environmental | 34 | 0.18% | 9 | +16.88% | A3D3BB | IE000AIFGRB9 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.99% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 25 | +7.24% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.62% | Equity World Energy Social/Environmental | 23 | 0.18% | 9 | +11.22% | A3DSS9 | IE0009SJ3GE3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.32% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.42% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 343 | 0.09% | 627 | +16.48% | A2JCAG | IE00BGV5VM45 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +17.48% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.17% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.80% | Equity Europe Energy | 20 | 0.47% | 502 | +16.06% | A0H08M | DE000A0H08M3 |
Invesco Global Clean Energy UCITS ETF Dist | 1.17% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.62% | Equity World Energy Social/Environmental | 23 | 0.18% | 252 | +11.29% | A3DSS8 | IE000J0LN0R5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental | 219 | 0.25% | 104 | +13.89% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 795 | +15.81% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.26% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.42% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
YTD | +23.63% |
1 month | +1.79% |
3 months | +7.48% |
6 months | +27.39% |
1 year | +38.83% |
3 years | +114.31% |
5 years | +57.94% |
Since inception (MAX) | +136.77% |
2023 | +20.27% |
2022 | +82.29% |
2021 | -29.53% |
2020 | -17.31% |
Volatility 1 year | 27.16% |
Volatility 3 years | 38.77% |
Volatility 5 years | 42.80% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -14.32% |
Maximum drawdown 3 years | -32.71% |
Maximum drawdown 5 years | -67.45% |
Maximum drawdown since inception | -76.82% |