Market capitalisation, EUR | 8,019.28 m |
EPS, EUR | 1.31 |
P/B ratio | 2.25 |
P/E ratio | 25.90 |
Dividend yield | 1.73% |
Revenue, EUR | 2,991.03 m |
Net income, EUR | 303.76 m |
Profit margin | 10.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.64% | Equity Europe Social/Environmental Climate Change | 125 | 0.17% | 266 | +13.25% | A2DVG2 | LU1655103486 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 588 | 0.38% | 638 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,452 | 0.10% | 962 | +19.88% | A2PK5J | IE00BD4TXV59 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 423 | 0.10% | 301 | +13.51% | A0X97P | LU0446734104 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
Invesco Global Buyback Achievers UCITS ETF | 0.19% | Equity World Buyback | 329 | 0.39% | 48 | +18.61% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.60% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.08% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +13.74% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 449 | 0.20% | 2,536 | +13.59% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,452 | 0.10% | 282 | +19.86% | A1JVCA | IE00B7KQ7B66 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.17% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.22% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,187 | +19.51% | A0NCFR | LU0340285161 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.13% | Equity World Industrials Social/Environmental | 212 | 0.18% | 6 | +15.18% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.10% | Equity Europe | 343 | 0.09% | 611 | +14.43% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.43% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +15.06% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.70% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 26 | +18.41% | DBX0RU | IE000UZCJS58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.58% | DBX0R5 | IE000VXC51U5 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.13% | Equity World Industrials Social/Environmental | 212 | 0.18% | 257 | +15.37% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,413 | 0.12% | 6,690 | +19.99% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.09% | Equity Europe | 437 | 0.10% | 2,085 | +13.32% | A12CXZ | IE00BKX55S42 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 289 | +16.13% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 1.20% | Equity Sweden | 105 | 0.10% | 384 | +18.30% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 420 | 0.10% | 10 | +13.59% | A3DN5F | IE000ZQOIPB1 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.49% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 449 | 0.25% | 8 | +13.41% | DBX0QN | LU1772333404 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.60% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 259 | 0.25% | 182 | +11.48% | A2DTUZ | LU1603795458 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 51 | +20.33% | A2JQU4 | IE00BF1B7272 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +12.74% | A2P5CM | IE00BMDPBY65 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,413 | 0.17% | 44 | +19.16% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,270 | 0.19% | 86 | +19.23% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.41% | Equity Europe Social/Environmental Climate Change | 174 | 0.15% | 182 | +23.78% | DBX0TL | IE000HT7E0B1 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 423 | 0.13% | 61 | +13.40% | A2DQDG | LU1600334798 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.75% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 449 | 0.07% | 181 | +13.61% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI World Industrials UCITS ETF | 0.11% | Equity World Industrials | 263 | 0.30% | 84 | +17.99% | A2AGZ3 | IE00BYTRRC02 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,413 | 0.17% | 177 | +17.68% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.55% | Equity Europe Mid Cap | 201 | 0.21% | 487 | +9.30% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 542 | 0.10% | 864 | +13.86% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.74% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 588 | 0.38% | 658 | +15.28% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,693 | +18.29% | A1JJTC | IE00B44Z5B48 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +14.18% | ETF960 | DE000ETF9603 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 423 | 0.13% | 43 | +9.79% | A2DQQA | LU1589327680 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
SPDR MSCI Europe UCITS ETF | 0.08% | Equity Europe | 420 | 0.25% | 256 | +13.45% | A1191Q | IE00BKWQ0Q14 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 420 | 0.05% | 59 | +13.93% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.50% | Equity Europe Industrials | 112 | 0.46% | 222 | +16.26% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.08% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 420 | 0.10% | 203 | +13.55% | A1CY17 | IE00B5BD5K76 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 542 | 0.10% | 2,896 | +13.90% | A1T8FS | IE00B945VV12 |
SPDR MSCI Europe Industrials UCITS ETF | 0.45% | Equity Europe Industrials | 88 | 0.18% | 341 | +19.47% | A1191T | IE00BKWQ0J47 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +17.82% | A3DEWJ | IE000N42HDP2 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +9.21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 331 | 0.10% | 281 | +13.74% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 437 | 0.10% | 537 | +13.33% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +12.04% | DBX0SQ | IE0001JH5CB4 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 52 | +16.82% | A3DEWK | IE000XIBT2R7 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 420 | 0.05% | 54 | +13.86% | A2PWMH | LU2089238039 |
YTD | +6.28% |
1 month | -6.80% |
3 months | -0.70% |
6 months | +17.37% |
1 year | +38.41% |
3 years | +62.54% |
5 years | - |
Since inception (MAX) | +71.42% |
2023 | +34.45% |
2022 | +2.44% |
2021 | - |
2020 | - |
Volatility 1 year | 23.01% |
Volatility 3 years | 28.75% |
Volatility 5 years | - |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.13% |
Maximum drawdown 3 years | -36.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.34% |