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Market capitalisation, EUR | 5.270,44 Mio. |
EPS, EUR | 2,94 |
P/B ratio | 0,80 |
P/E ratio | 9,96 |
Dividend yield | 1,77% |
Revenue, EUR | 3.768,70 Mio. |
Net income, EUR | 529,70 Mio. |
Profit margin | 14,06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 729 | +26.31% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.35% | A2JKF5 | LU1804202403 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.04% | Equity World Infrastructure | 255 | 0.65% | 17 | +7.51% | A3D6N1 | IE000CK5G8J7 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.12% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +4.69% | A3DSTM | IE00052T92P8 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.18% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.34% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +22.07% | A2QNQK | IE00BN4PXC48 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +17.27% | DBX0RW | IE000Y6L6LE6 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 343 | 0.09% | 526 | +17.17% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 2.43% | Equity Austria | 20 | 0.32% | 105 | +22.23% | A0D8Q2 | DE000A0D8Q23 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 346 | +26.43% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.06% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +13.66% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +23.04% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.12% | Equity World Utilities Social/Environmental | 49 | 0.18% | 96 | +4.67% | A3DSTL | IE000PMX0MW6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.18% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 443 | 0.05% | 58 | +16.41% | A2PBLF | LU1931974262 |
iShares Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure | 255 | 0.65% | 1,379 | +6.87% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 275 | +16.96% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 71 | +19.31% | A2PWMJ | LU2089238112 |
Xtrackers ATX UCITS ETF 1C | 2.52% | Equity Austria | 20 | 0.25% | 49 | +22.67% | DBX0KJ | LU0659579063 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.11% | A12HU7 | IE00BSPLC298 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 45 | +19.30% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.41% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +12.83% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 443 | 0.05% | 34 | +16.38% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.10% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.69% | LYX0W3 | LU1598689153 |
YTD | +2.64% |
1 month | +13.10% |
3 months | +24.81% |
6 months | +7.28% |
1 year | +27.98% |
3 years | +45.54% |
5 years | +118.41% |
Since inception (MAX) | +195.34% |
2023 | +69.23% |
2022 | -37.08% |
2021 | +50.68% |
2020 | +1.49% |
Volatility 1 year | 17.77% |
Volatility 3 years | 26.19% |
Volatility 5 years | 26.56% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -21.38% |
Maximum drawdown 3 years | -43.75% |
Maximum drawdown 5 years | -43.75% |
Maximum drawdown since inception | -43.75% |