Market capitalisation, EUR | 2,921.12 m |
EPS, EUR | -1.74 |
P/B ratio | 0.27 |
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 |
---|---|---|---|---|---|---|---|---|
First Trust Germany AlphaDEX UCITS ETF Dist | 2.82% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 6 | -1.57% | A14S1P | IE00BWTNM966 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.07% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -11.20% | A2QP34 | DE000A2QP349 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.33% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 2.37% | Real Estate Europe | 38 | 0.41% | 77 | +12.18% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.11% | Real Estate World | 338 | 0.64% | 42 | +3.88% | A2JDYL | IE00BDZVHD04 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.12% | Equity Germany Mid Cap | 47 | 0.40% | 68 | -12.57% | A1T795 | IE00B9MRJJ36 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.12% | Real Estate World | 338 | 0.25% | 159 | +5.46% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.10% | Real Estate World | 356 | 0.24% | 233 | +5.98% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.11% | Real Estate World | 338 | 0.59% | 281 | +6.04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.10% | Real Estate World | 361 | 0.27% | 31 | +2.08% | A3EQ4J | IE0009YEDMC6 |
Invesco MDAX UCITS ETF A | 1.07% | Equity Germany Mid Cap | 50 | 0.19% | 236 | -11.54% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.16% | Real Estate World | 230 | 0.40% | 224 | +5.20% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.10% | Real Estate World | 361 | 0.24% | 944 | +5.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.11% | Real Estate World | 338 | 0.59% | 1,053 | +5.88% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.16% | Real Estate World | 230 | 0.40% | 32 | +5.22% | A2PRUC | IE00BH4GR342 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.10% | Equity Germany | 154 | 0.10% | 150 | +12.59% | A2JF6S | IE00BG143G97 |
Amundi MDAX ESG II UCITS ETF Dist | 1.27% | Equity Germany Mid Cap | 40 | 0.30% | 109 | -10.72% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.07% | Equity Germany Mid Cap | 50 | 0.51% | 1,030 | -11.28% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.26% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.17% | Real Estate Europe | 63 | 0.33% | 22 | +15.89% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.13% | Real Estate World | 348 | 0.41% | 26 | +5.15% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.19% | Real Estate Europe | 57 | 0.40% | 449 | +16.18% | A2N8FS | IE00BGDQ0L74 |
VanEck Global Real Estate UCITS ETF | 0.21% | Real Estate World | 99 | 0.25% | 263 | +9.43% | A1T6SY | NL0009690239 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.08% | Equity Europe Social/Environmental | 85 | 0.43% | 136 | +19.36% | A0F5UG | DE000A0F5UG3 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.10% | Real Estate World | 361 | 0.24% | 39 | +6.19% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.29% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.11% | Real Estate Europe | 63 | 0.30% | 102 | +16.41% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.29% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.74% | Real Estate Europe | 102 | 0.43% | 33 | +14.29% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
Deka MDAX UCITS ETF | 1.06% | Equity Germany Mid Cap | 50 | 0.30% | 310 | -11.33% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.34% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.73% | Real Estate Europe | 102 | 0.33% | 728 | +14.59% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.74% | Real Estate Europe | 102 | 0.43% | 4 | +13.77% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 2.37% | Real Estate Europe | 38 | 0.41% | 182 | +12.19% | A0ERY9 | LU0192223062 |
Amundi MDAX ESG UCITS ETF Dist | 1.27% | Equity Germany Mid Cap | 40 | 0.30% | 144 | -10.67% | ETF197 | LU2611731667 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.10% | Real Estate World | 356 | 0.24% | 57 | +5.86% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.19% | Real Estate Europe | 57 | 0.40% | 984 | +16.17% | A0HGV5 | IE00B0M63284 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.39% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.11% | Real Estate World | 338 | 0.64% | 25 | +6.77% | A2JDYK | IE00BDZVHC96 |
YTD | -24.07% |
1 month | +4.46% |
3 months | -2.38% |
6 months | -7.87% |
1 year | +37.82% |
3 years | -70.87% |
5 years | -74.77% |
Since inception (MAX) | -68.94% |
2023 | +10.77% |
2022 | -56.47% |
2021 | -19.42% |
2020 | -17.99% |
Volatility 1 year | 60.28% |
Volatility 3 years | 53.90% |
Volatility 5 years | 48.72% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.49 |
Maximum drawdown 1 year | -35.65% |
Maximum drawdown 3 years | -86.80% |
Maximum drawdown 5 years | -89.45% |
Maximum drawdown since inception | -89.45% |