Market capitalisation, EUR | 5,665.02 m |
EPS, EUR | -2.21 |
P/B ratio | 0.99 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 849.87 m |
Net income, EUR | -1,011.26 m |
Profit margin | -118.99% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.67% | Equity Europe Value | 40 | 0.66% | 41 | +14.08% | ETFL05 | DE000ETFL052 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Small Cap | 775 | 0.23% | 97 | +14.48% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.51% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,391 | +12.75% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,216 | +25.23% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 51 | +16.16% | A2JHVX | IE00BDR5H297 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.10% | Equity Europe Social/Environmental | 199 | 0.12% | 284 | +16.13% | A2PPQZ | IE00BK5H8015 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.41% | Real Estate World | 338 | 0.25% | 200 | +4.22% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.32% | Real Estate World | 362 | 0.24% | 245 | +6.58% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.33% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +21.60% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,344 | +23.23% | A1JJTD | IE00B3YLTY66 |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.69% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 48 | +14.02% | LYX0XS | LU1691909508 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 575 | 0.60% | 1,151 | +24.07% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.33% | Real Estate World | 367 | 0.24% | 786 | +6.74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.35% | Real Estate World | 346 | 0.59% | 1,096 | +5.96% | A0LEW8 | IE00B1FZS350 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 164 | 0.15% | 42 | +11.69% | A2PXVL | IE00BKY58625 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.39% | Real Estate World | 229 | 0.40% | 30 | +5.79% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 446 | 0.10% | 2,076 | +12.53% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,502 | +24.70% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0.75% | Equity Sweden | 105 | 0.10% | 206 | +12.15% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +12.69% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.06% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +12.17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.34% | Equity Europe Small Cap | 874 | 0.30% | 185 | +12.72% | A12HU7 | IE00BSPLC298 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.37% | Real Estate World | 358 | 0.41% | 3 | +7.28% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.45% | Real Estate Europe | 32 | 0.46% | 88 | +17.03% | A0Q4R4 | DE000A0Q4R44 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.87% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 169 | +14.49% | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.33% | Real Estate World | 367 | 0.24% | 38 | +6.44% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 88 | +11.31% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 52 | +13.60% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.37% | Equity Europe Small Cap | 906 | 0.30% | 218 | +9.17% | A1191W | IE00BKWQ0M75 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3.97% | Real Estate Europe | 65 | 0.30% | 94 | +21.45% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.62% | Real Estate Europe | 107 | 0.43% | 34 | +15.72% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 897 | 0.30% | 1,368 | +10.11% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 218 | +16.01% | A2H5JM | IE00BDR5GY45 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.62% | Real Estate Europe | 107 | 0.43% | 4 | +15.20% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,079 | +16.42% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9.91% | Real Estate Europe | 27 | 0.41% | 63 | +15.57% | A2PP8E | LU2008763935 |
Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 445 | 0.05% | 55 | +13.42% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 775 | 0.23% | 384 | +14.58% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +11.92% | LYX0WH | LU1574142243 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500 | 0.35% | 5 | +22.37% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,005 | 0.35% | 134 | +15.09% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 347 | 0.10% | 262 | +13.28% | A2N4PS | IE00BFXR5V83 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +10.97% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 445 | 0.05% | 29 | +13.15% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 550 | +12.43% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 6,013 | +12.55% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +11.57% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 661 | +10.89% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.35% | Real Estate World | 346 | 0.64% | 38 | +3.49% | A2JDYL | IE00BDZVHD04 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 112 | +25.93% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 345 | 0.09% | 501 | +13.87% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 600 | +16.80% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 152 | +8.20% | A2H5CF | IE00BDR5H412 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +16.01% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 775 | 0.26% | 9 | +10.56% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.35% | Real Estate World | 346 | 0.59% | 259 | +5.90% | A2JKTX | IE00BFM6T921 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.99% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.23% | 9 | +8.16% | A2H5CG | IE00BDR5H305 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.39% | Real Estate World | 229 | 0.40% | 214 | +5.95% | A1J3PB | IE00B8GF1M35 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.59% | A3DN5G | IE000WARATZ3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4.11% | Real Estate Europe | 65 | 0.33% | 21 | +20.38% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.51% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4.29% | Real Estate Europe | 59 | 0.40% | 337 | +21.35% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 103 | 0.20% | 91 | +15.11% | A2H5CE | IE00BDR5GV14 |
VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 99 | 0.25% | 262 | +10.00% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +9.46% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 146 | +12.84% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +20.14% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +16.87% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.37% | Equity Europe Mid Cap | 200 | 0.21% | 452 | +9.97% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 552 | 0.10% | 780 | +13.15% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5.49% | Equity Europe Value | 20 | 0.66% | 29 | +24.02% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 753 | +16.66% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.63% | Real Estate Europe | 107 | 0.33% | 697 | +15.85% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +12.55% | ETF960 | DE000ETF9603 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.32% | Real Estate World | 362 | 0.24% | 64 | +6.25% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 552 | 0.10% | 2,816 | +12.96% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +9.68% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4.29% | Real Estate Europe | 59 | 0.40% | 981 | +21.37% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 446 | 0.10% | 478 | +12.52% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 177 | +20.00% | A2PXVJ | IE00BKY59K37 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.35% | Real Estate World | 346 | 0.64% | 25 | +7.82% | A2JDYK | IE00BDZVHC96 |
YTD | -14.02% |
1 month | -4.41% |
3 months | -2.30% |
6 months | +12.07% |
1 year | +4.39% |
3 years | - |
5 years | - |
Since inception (MAX) | -52.94% |
2023 | +10.74% |
2022 | -48.88% |
2021 | - |
2020 | - |
Volatility 1 year | 41.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -65.55% |