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Market capitalisation, EUR | 2,999.54 m |
EPS, EUR | - |
P/B ratio | 0.73 |
P/E ratio | - |
Dividend yield | 3.47% |
Revenue, EUR | 308.02 m |
Net income, EUR | -547.95 m |
Profit margin | -177.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 608 | +15.85% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.23% | Equity United Kingdom Social/Environmental | 155 | 0.23% | 857 | +11.66% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.66% | Equity United Kingdom Small Cap | 234 | 0.58% | 208 | +13.60% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.26% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 35 | +13.62% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.40% | 954 | +12.75% | A0CA55 | IE00B00FV128 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.84% | Real Estate World | 53 | 0.45% | 2 | +8.55% | A3C5TX | IE000MO2MB07 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,241 | +16.02% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,002 | +13.82% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.37% | Equity United Kingdom | 169 | 0.25% | 208 | +16.18% | A3DMXR | IE0009YQE5W1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.38% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 553 | +14.75% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.21% | Real Estate World | 340 | 0.64% | 41 | +7.03% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,517 | +16.27% | DBX1A7 | LU0328475792 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.87% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Small Cap | 768 | 0.26% | 10 | +16.00% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.07% | Real Estate World | 338 | 0.25% | 171 | +6.58% | A2P4U0 | IE00BMDX0K95 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.22% | Equity United Kingdom Social/Environmental | 120 | 0.18% | 418 | +11.25% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.19% | Real Estate World | 358 | 0.24% | 223 | +6.95% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.21% | Real Estate World | 340 | 0.59% | 264 | +6.93% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.18% | Real Estate World | 362 | 0.27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.37% | Equity United Kingdom | 169 | 0.25% | 45 | +16.18% | A3DMXS | IE000TZT3JJ0 |
iShares UK Property UCITS ETF | 4.34% | Real Estate United Kingdom | 41 | 0.40% | 778 | +9.65% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.74% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 1 | +12.95% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.23% | Real Estate World | 230 | 0.40% | 219 | +6.74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.18% | Real Estate World | 362 | 0.24% | 814 | +7.50% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.21% | Real Estate World | 340 | 0.59% | 1,081 | +6.92% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.23% | Real Estate World | 230 | 0.40% | 31 | +6.78% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.75% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.84% | Real Estate World | 53 | 0.45% | 1 | +8.66% | A3C6JU | IE000X9TLGN8 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.04% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.01% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 7,648 | +16.14% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 488 | 0.18% | 734 | +15.90% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +16.12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.20% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.38% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.43% | Equity Europe Small Cap | 200 | 0.20% | 873 | +13.67% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.39% | Real Estate World | 351 | 0.41% | 3 | +8.47% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.75% | Real Estate Europe | 32 | 0.46% | 96 | +25.32% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0.10% | Equity United Kingdom | 553 | 0.20% | 506 | +14.90% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.29% | Real Estate World | 99 | 0.25% | 262 | +10.69% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.31% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.74% | Equity United Kingdom Mid Cap | 250 | 0.10% | 480 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.10% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.18% | Real Estate World | 362 | 0.24% | 40 | +7.76% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 154 | +16.38% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.74% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 35 | +11.82% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.37% | Real Estate World | 299 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.37% | Real Estate World | 299 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.45% | Real Estate Europe | 104 | 0.43% | 35 | +22.50% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.23% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 12 | +4.12% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.10% | Equity United Kingdom | 251 | 0.04% | 480 | +14.83% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.45% | Real Estate Europe | 104 | 0.33% | 743 | +22.83% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.45% | Real Estate Europe | 104 | 0.43% | 4 | +22.33% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.19% | Real Estate World | 358 | 0.24% | 56 | +7.25% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 768 | 0.23% | 409 | +14.64% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 110 | +15.84% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 4.34% | Real Estate United Kingdom | 41 | 0.42% | 12 | +6.68% | A3DLEF | IE000FI414K7 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +14.00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2.39% | Real Estate United Kingdom | 38 | 0.40% | 136 | +7.86% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.74% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +12.79% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 87 | +7.79% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.21% | Real Estate World | 340 | 0.64% | 25 | +10.19% | A2JDYK | IE00BDZVHC96 |
YTD | -3.28% |
1 month | +12.77% |
3 months | +12.77% |
6 months | +4.33% |
1 year | +4.33% |
3 years | -33.08% |
5 years | - |
Since inception (MAX) | -26.84% |
2023 | +0.74% |
2022 | -33.00% |
2021 | +15.47% |
2020 | - |
Volatility 1 year | 29.75% |
Volatility 3 years | 25.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.97% |
Maximum drawdown 3 years | -54.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -54.02% |