Market capitalisation, EUR | 4,234.54 m |
EPS, EUR | - |
P/B ratio | 2.18 |
P/E ratio | 13.80 |
Dividend yield | 2.44% |
Revenue, EUR | 6,003.60 m |
Net income, EUR | 296.80 m |
Profit margin | 4.94% |
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 | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 638 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 201 | 0.20% | 885 | +8.47% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
Amundi CAC MID 60 UCITS ETF Dist | 2.88% | Equity France Mid Cap | 62 | 0.50% | 17 | -1.41% | LYX0MC | FR0011041334 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.06% | Equity Europe Dividend | 139 | 0.58% | 40 | +14.70% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.64% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 140 | +0.80% | LYX02P | LU1834988278 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.06% | Equity Europe Dividend | 139 | 0.35% | 2 | +8.69% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.64% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 24 | +0.80% | LYX04M | LU2082998167 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.68% | 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 | 0.41% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.17% | A3D10A | IE0007M3MLF3 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 299 | 0.20% | 2,122 | +11.85% | A0D8Q0 | DE000A0D8Q07 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.43% | A2AG1D | IE00BZ56RN96 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.06% | Equity Europe Small Cap | 97 | 0.40% | 518 | +1.23% | A0DK61 | IE00B02KXM00 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.74% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 588 | 0.38% | 658 | +15.28% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.28% | Equity Europe Fundamental/Quality | 95 | 0.29% | 68 | +5.57% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.68% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +14.18% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.60% | Equity Europe Energy | 20 | 0.47% | 489 | +10.19% | A0H08M | DE000A0H08M3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.06% | Equity Europe Dividend | 139 | 0.35% | 2 | +13.09% | A143HZ | IE00BYQCZQ89 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2.22% | Equity Europe IPO | 100 | 0.65% | 2 | +20.86% | A3CPHY | IE00BFD26097 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.28% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +5.47% | A2AG1F | IE00BZ56SY76 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.06% | Equity Europe Dividend | 139 | 0.32% | 10 | +10.25% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +9.21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.06% | Equity Europe Dividend | 139 | 0.58% | 22 | +14.41% | A14SCC | IE00BVXBH163 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.41% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.75% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | +8.55% |
1 month | +10.88% |
3 months | +4.59% |
6 months | +19.04% |
1 year | +12.69% |
3 years | +107.76% |
5 years | - |
Since inception (MAX) | +79.84% |
2023 | +41.36% |
2022 | +22.24% |
2021 | - |
2020 | - |
Volatility 1 year | 33.13% |
Volatility 3 years | 36.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.07% |
Maximum drawdown 3 years | -40.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.01% |