Market capitalisation, EUR | 3,644.29 m |
EPS, EUR | -1.00 |
P/B ratio | 0.35 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,602.80 m |
Net income, EUR | -1,987.60 m |
Profit margin | -124.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.25% | Real Estate World | 327 | 0.41% | 29 | - | A40VDZ | IE0007YP0PL1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.55% | Equity Germany Mid Cap | 50 | 0.51% | 49 | +8.69% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.51% | Equity Europe Small Cap | 383 | 0.58% | 864 | +8.76% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.22% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +7.75% | A2H566 | LU1681041544 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.47% | Real Estate Europe | 38 | 0.41% | 77 | +2.84% | A1W15E | LU0950381748 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.64% | Equity Germany Mid Cap | 45 | 0.40% | 136 | +5.70% | A1T795 | IE00B9MRJJ36 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +17.94% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 361 | 0.24% | 305 | +4.44% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.12% | Real Estate World | 361 | 0.25% | 74 | +5.90% | A3EQ4J | IE0009YEDMC6 |
Invesco MDAX UCITS ETF A | 1.55% | Equity Germany Mid Cap | 50 | 0.19% | 565 | +9.10% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.18% | Real Estate World | 227 | 0.40% | 256 | +4.53% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.12% | Real Estate World | 361 | 0.24% | 1,094 | +4.75% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.18% | Real Estate World | 227 | 0.40% | 40 | +4.52% | A2PRUC | IE00BH4GR342 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.14% | Equity Germany | 153 | 0.10% | 215 | +24.02% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
Amundi MDAX ESG II UCITS ETF Dist | 1.89% | Equity Germany Mid Cap | 39 | 0.30% | 101 | +7.49% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.55% | Equity Germany Mid Cap | 50 | 0.51% | 1,503 | +8.77% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0.22% | Equity Germany Social/Environmental | 50 | 0.15% | 25 | +21.45% | A2QGW0 | LU2240851688 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.60% | Real Estate Europe | 65 | 0.33% | 17 | +1.74% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.22% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.35% | ETF045 | LU2572257470 |
VanEck Global Real Estate UCITS ETF | 0.17% | Real Estate World | 100 | 0.25% | 300 | +7.31% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.83% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.69% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +17.78% | A2JRSZ | IE00BF2FL590 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.17% | Equity Europe Social/Environmental | 77 | 0.43% | 146 | +13.61% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.12% | Real Estate World | 361 | 0.24% | 50 | +4.48% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 858 | 0.30% | 194 | +7.50% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.48% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.49% | Real Estate Europe | 65 | 0.30% | 124 | +1.40% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.48% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 859 | 0.30% | 1,991 | +7.21% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 1.55% | Equity Germany Mid Cap | 50 | 0.30% | 933 | +8.94% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.51% | Equity Europe Small Cap | 387 | 0.33% | 241 | +9.15% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.03% | Real Estate Europe | 103 | 0.33% | 799 | -1.13% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 109 | +9.67% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.47% | Real Estate Europe | 38 | 0.41% | 135 | +2.63% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.45% | Real Estate Europe | 93 | 0.41% | 102 | -5.09% | A2PP8E | LU2008763935 |
Amundi MDAX ESG UCITS ETF Dist | 1.89% | Equity Germany Mid Cap | 39 | 0.30% | 157 | +7.57% | ETF197 | LU2611731667 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 361 | 0.24% | 56 | +4.16% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.27% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.07% | Real Estate World | 324 | 0.25% | 169 | - | A40EWU | IE000H3AH951 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0.22% | Equity Germany Social/Environmental | 50 | 0.15% | 265 | +21.48% | ETF909 | DE000ETF9090 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.69% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 48 | +18.75% | A12FF3 | IE00B8X9NY41 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.60% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +8.69% | LYX0W3 | LU1598689153 |
YTD | -19.42% |
1 month | -13.72% |
3 months | -25.29% |
6 months | -15.58% |
1 year | +18.90% |
3 years | -56.86% |
5 years | -66.55% |
Since inception (MAX) | -63.07% |
2024 | +12.04% |
2023 | +10.77% |
2022 | -56.47% |
2021 | -19.42% |
Volatility 1 year | 49.08% |
Volatility 3 years | 56.24% |
Volatility 5 years | 50.86% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.69% |
Maximum drawdown 3 years | -83.58% |
Maximum drawdown 5 years | -87.25% |
Maximum drawdown since inception | -89.45% |