Market capitalisation, EUR | 4,929.13 m |
EPS, EUR | - |
P/B ratio | 4.32 |
P/E ratio | 25.52 |
Dividend yield | 1.56% |
Revenue, EUR | 5,003.32 m |
Net income, EUR | 159.98 m |
Profit margin | 3.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 703 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 640 | +13.52% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.29% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 5 | +3.08% | A3DP7S | IE0008RX29L5 |
SPDR EURO STOXX Low Volatility UCITS ETF | 0.96% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 17 | +11.31% | A1W8WD | IE00BFTWP510 |
iShares EURO STOXX Mid UCITS ETF | 0.71% | Equity Europe Mid Cap | 93 | 0.40% | 416 | +14.39% | A0DK6Y | IE00B02KXL92 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.36% | Equity Europe Dividend | 126 | 0.35% | 2 | +6.60% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,327 | +13.46% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +20.63% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Small Cap | 720 | 0.23% | 11 | +15.33% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.96% | Equity Europe Small Cap | 383 | 0.58% | 865 | +4.95% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.42% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 89 | +11.12% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,579 | +13.36% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 7 | +12.96% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.93% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 353 | +17.13% | A2PQUB | IE00BKTLJC87 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 378 | +16.35% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.09% | Equity Europe Social/Environmental | 200 | 0.12% | 329 | +13.05% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.39% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -15.52% | A3DP7T | IE00053WDH64 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.65% | Equity Europe Social/Environmental | 70 | 0.65% | 20 | +17.31% | A1JH10 | LU0599612842 |
Rize Environmental Impact 100 UCITS ETF | 1.06% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 67 | +8.29% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.93% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 35 | +17.07% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,435 | +22.76% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.20% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +13.46% | A2QCJG | LU2194448267 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.36% | Equity Europe Dividend | 126 | 0.35% | 2 | +14.08% | A143HZ | IE00BYQCZQ89 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 19 | - | A40F93 | IE000DD75KQ5 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.88% | Equity World Social/Environmental | 50 | 0.30% | 163 | +8.24% | A2QCJJ | LU2194447293 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.17% | Equity Europe Fundamental/Quality | 94 | 0.29% | 7 | +2.26% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.36% | Equity Europe Dividend | 126 | 0.32% | 9 | +10.85% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 608 | 0.07% | 8,888 | +13.49% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 405 | +21.25% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 822 | +13.04% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 874 | +22.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,143 | 0.25% | 59 | +16.21% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 9 | +13.23% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | Equity Europe Small Cap | 839 | 0.30% | 214 | +9.75% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.42% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +11.59% | ETF045 | LU2572257470 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +19.59% | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.80% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 49 | +18.37% | A3DGX9 | IE000O8S1EX4 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.36% | Equity Europe Dividend | 126 | 0.58% | 33 | +16.53% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.00% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.42% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.94% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 387 | +13.49% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 858 | 0.30% | 242 | +9.13% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,905 | +17.11% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.46% | Equity Europe Social/Environmental | 66 | 0.36% | 52 | +16.93% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 292 | 0.20% | 2,163 | +14.57% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 200 | 0.21% | 396 | +12.14% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 859 | 0.30% | 2,037 | +10.16% | DBX1AU | LU0322253906 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.88% | Equity World Social/Environmental | 50 | 0.30% | 1 | +8.53% | A3D4V2 | LU2533813296 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +16.47% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 727 | +16.36% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 948 | +17.21% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.17% | Equity Europe Fundamental/Quality | 94 | 0.29% | 41 | +2.27% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.97% | Equity Europe Small Cap | 387 | 0.33% | 197 | +5.18% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 36 | +12.98% | ETF960 | DE000ETF9603 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Small Cap | 720 | 0.23% | 479 | +15.66% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 608 | 0.15% | 114 | +13.33% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.15% | Equity Europe Industrials | 30 | 0.46% | 74 | +12.49% | A0H08F | DE000A0H08F7 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.65% | Equity Europe Social/Environmental | 70 | 0.45% | 40 | +16.85% | A1J2X1 | LU0811899946 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.42% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.89% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 106 | +10.60% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,528 | 0.35% | 61 | +16.74% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.36% | Equity Europe Dividend | 126 | 0.58% | 22 | +16.43% | A14SCC | IE00BVXBH163 |
VanEck AMX UCITS ETF | 9.71% | Equity Netherlands Mid Cap | 25 | 0.35% | 19 | -4.53% | A1JPFU | NL0009272756 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.89% | Equity Europe Small Cap | 362 | 0.40% | 289 | +5.78% | LYX0W3 | LU1598689153 |
YTD | -6.40% |
1 month | -6.84% |
3 months | -15.89% |
6 months | -17.28% |
1 year | +6.14% |
3 years | +43.37% |
5 years | +162.12% |
Since inception (MAX) | +132.65% |
2024 | +14.04% |
2023 | +29.10% |
2022 | -6.91% |
2021 | +42.57% |
Volatility 1 year | 19.36% |
Volatility 3 years | 22.68% |
Volatility 5 years | 29.43% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -19.83% |
Maximum drawdown 3 years | -25.67% |
Maximum drawdown 5 years | -45.50% |
Maximum drawdown since inception | -59.63% |