Market capitalisation, EUR | 5,969.25 m |
EPS, EUR | -1.28 |
P/B ratio | 1.03 |
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 | 2.58% | Equity Europe Value | 40 | 0.66% | 42 | +11.26% | ETFL05 | DE000ETFL052 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.54% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 54 | +16.57% | A2JHVX | IE00BDR5H297 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.10% | Equity Europe Social/Environmental | 201 | 0.12% | 315 | +22.28% | A2PPQZ | IE00BK5H8015 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.41% | Real Estate World | 338 | 0.25% | 129 | +7.70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.33% | Real Estate World | 356 | 0.24% | 225 | +7.82% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.34% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Amundi Global Gender Equality UCITS ETF Acc | 0.70% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 50 | +14.62% | LYX0XS | LU1691909508 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 361 | 0.24% | 941 | +9.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.36% | Real Estate World | 338 | 0.59% | 1,052 | +8.39% | A0LEW8 | IE00B1FZS350 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 161 | 0.15% | 50 | +15.59% | A2PXVL | IE00BKY58625 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.39% | Real Estate World | 230 | 0.40% | 32 | +7.69% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0.75% | Equity Sweden | 105 | 0.10% | 398 | +21.33% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 480 | 0.18% | 795 | +15.81% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.39% | Real Estate World | 348 | 0.41% | 26 | +8.94% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.17% | Real Estate Europe | 32 | 0.46% | 100 | +23.67% | A0Q4R4 | DE000A0Q4R44 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.87% | Equity Europe Social/Environmental Climate Change | 174 | 0.15% | 188 | +28.19% | DBX0TL | IE000HT7E0B1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 361 | 0.24% | 39 | +9.11% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 93 | +12.79% | A2H5JL | IE00BDR5H073 |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 51 | +15.24% | A2PEU9 | IE00BDR5GT91 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.47% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3.67% | Real Estate Europe | 63 | 0.30% | 103 | +24.82% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.47% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.45% | Real Estate Europe | 102 | 0.43% | 34 | +22.73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 222 | +17.44% | A2H5JM | IE00BDR5GY45 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.45% | Real Estate Europe | 102 | 0.43% | 4 | +22.12% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9.24% | Real Estate Europe | 27 | 0.41% | 63 | +16.61% | A2PP8E | LU2008763935 |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 420 | 0.05% | 60 | +16.23% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.55% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 331 | 0.10% | 289 | +16.18% | A2N4PS | IE00BFXR5V83 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +14.81% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 420 | 0.05% | 51 | +16.24% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 244 | 0.15% | 27 | +15.08% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 388 | +15.79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.36% | Real Estate World | 338 | 0.64% | 42 | +5.82% | A2JDYL | IE00BDZVHD04 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 343 | 0.09% | 627 | +16.48% | A2JCAG | IE00BGV5VM45 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 154 | +8.65% | A2H5CF | IE00BDR5H412 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 489 | 0.39% | 10 | +17.48% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.36% | Real Estate World | 338 | 0.59% | 270 | +8.55% | A2JKTX | IE00BFM6T921 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 41 | +21.32% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.23% | 9 | +8.68% | A2H5CG | IE00BDR5H305 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.39% | Real Estate World | 230 | 0.40% | 223 | +7.90% | A1J3PB | IE00B8GF1M35 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 244 | 0.15% | 1 | +12.83% | A3DN5G | IE000WARATZ3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.89% | Real Estate Europe | 63 | 0.33% | 23 | +24.07% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.54% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
iShares European Property Yield UCITS ETF EUR (Acc) | 3.96% | Real Estate Europe | 57 | 0.40% | 456 | +23.69% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.06% | Equity World Social/Environmental Gender Equality | 104 | 0.20% | 110 | +16.10% | A2H5CE | IE00BDR5GV14 |
VanEck Global Real Estate UCITS ETF | 0.32% | Real Estate World | 99 | 0.25% | 256 | +12.44% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 50 | +13.79% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | 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 | 866 | 0.19% | 13 | +23.40% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.35% | Equity Europe Mid Cap | 201 | 0.21% | 493 | +12.48% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 633 | 0.30% | 11 | - | DBX0UK | IE000E0V65D8 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 4.69% | Equity Europe Value | 20 | 0.66% | 30 | +18.63% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.46% | Real Estate Europe | 102 | 0.33% | 754 | +23.16% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +16.10% | ETF960 | DE000ETF9603 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.33% | Real Estate World | 356 | 0.24% | 57 | +7.83% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 484 | 0.30% | 115 | +11.81% | A1JH12 | LU0599613147 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 3.96% | Real Estate Europe | 57 | 0.40% | 1,019 | +23.50% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 161 | +22.40% | A2PXVJ | IE00BKY59K37 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.36% | Real Estate World | 338 | 0.64% | 25 | +9.50% | A2JDYK | IE00BDZVHC96 |
YTD | -13.40% |
1 month | +2.29% |
3 months | +3.04% |
6 months | -4.10% |
1 year | +23.68% |
3 years | - |
5 years | - |
Since inception (MAX) | -52.61% |
2023 | +10.74% |
2022 | -48.88% |
2021 | - |
2020 | - |
Volatility 1 year | 34.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -65.55% |