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Market capitalisation, EUR | 3,175.72 m |
EPS, EUR | -2.30 |
P/B ratio | 1.07 |
P/E ratio | 33.29 |
Dividend yield | 3.35% |
Revenue, EUR | 422.68 m |
Net income, EUR | -235.87 m |
Profit margin | -55.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.11% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -1.80% | DBX0TB | IE000Y6ZXZ48 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 768 | 0.23% | 98 | +16.09% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.26% | 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 | 0.10% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.89% | Real Estate Europe | 39 | 0.41% | 72 | +27.71% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.08% | Real Estate World | 340 | 0.64% | 40 | +7.66% | A2JDYL | IE00BDZVHD04 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +17.39% | A3D10A | IE0007M3MLF3 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 343 | 0.09% | 526 | +17.17% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +18.01% | A2AG1D | IE00BZ56RN96 |
iShares ATX UCITS ETF (DE) | 2.56% | Equity Austria | 20 | 0.32% | 105 | +22.23% | A0D8Q2 | DE000A0D8Q23 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.09% | Real Estate World | 338 | 0.25% | 173 | +6.18% | A2P4U0 | IE00BMDX0K95 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.06% | Real Estate World | 358 | 0.24% | 229 | +8.27% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 346 | +26.43% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.08% | Real Estate World | 340 | 0.59% | 263 | +7.41% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.07% | Real Estate World | 362 | 0.27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
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 Dow Jones Global Real Estate UCITS ETF | 0.11% | Real Estate World | 230 | 0.40% | 220 | +8.03% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.07% | Real Estate World | 362 | 0.24% | 815 | +8.83% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.08% | Real Estate World | 340 | 0.59% | 1,091 | +6.67% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.11% | Real Estate World | 230 | 0.40% | 31 | +8.11% | A2PRUC | IE00BH4GR342 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.39% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +11.18% | A2AG1F | IE00BZ56SY76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.11% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.91% | Real Estate Europe | 64 | 0.33% | 23 | +28.76% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +12.83% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 729 | +26.31% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.13% | Real Estate World | 351 | 0.41% | 3 | +9.29% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.94% | Real Estate Europe | 57 | 0.40% | 359 | +29.60% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.35% | A2JKF5 | LU1804202403 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.23% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +19.17% | A2JRSZ | IE00BF2FL590 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.07% | Real Estate World | 362 | 0.24% | 40 | +8.88% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.44% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +17.27% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.34% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.10% | Real Estate World | 299 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.87% | Real Estate Europe | 64 | 0.30% | 100 | +29.81% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.10% | Real Estate World | 299 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.58% | Real Estate Europe | 104 | 0.43% | 35 | +22.36% | A2ACQZ | LU1291091228 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +13.66% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +19.65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +18.12% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.39% | Equity Europe Fundamental/Quality | 95 | 0.29% | 66 | +11.17% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.58% | Real Estate Europe | 104 | 0.33% | 743 | +22.47% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.32% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.58% | Real Estate Europe | 104 | 0.43% | 4 | +21.98% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.89% | Real Estate Europe | 39 | 0.41% | 204 | +27.68% | A0ERY9 | LU0192223062 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 443 | 0.05% | 58 | +16.41% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 768 | 0.23% | 403 | +16.46% | A3CMCT | IE00BKSCBX74 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.06% | Real Estate World | 358 | 0.24% | 56 | +8.40% | A2H9Q1 | LU1737652823 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Europe Social/Environmental Climate Change | 131 | 0.20% | 1,877 | +21.19% | LYX05H | LU2195226068 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 71 | +19.19% | A12FF3 | IE00B8X9NY41 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0.94% | Real Estate Europe | 57 | 0.40% | 1,100 | +29.55% | A0HGV5 | IE00B0M63284 |
Xtrackers ATX UCITS ETF 1C | 2.65% | Equity Austria | 20 | 0.25% | 49 | +22.67% | DBX0KJ | LU0659579063 |
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 | 0.15% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.41% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 443 | 0.05% | 34 | +16.38% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.37% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.69% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.08% | Real Estate World | 340 | 0.64% | 25 | +9.42% | A2JDYK | IE00BDZVHC96 |
YTD | -8.63% |
1 month | -3.41% |
3 months | +1.16% |
6 months | -6.48% |
1 year | +20.89% |
3 years | -18.41% |
5 years | -10.69% |
Since inception (MAX) | +69.46% |
2023 | +16.25% |
2022 | -14.89% |
2021 | +4.28% |
2020 | -15.30% |
Volatility 1 year | 17.12% |
Volatility 3 years | 20.88% |
Volatility 5 years | 24.88% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -13.70% |
Maximum drawdown 3 years | -40.30% |
Maximum drawdown 5 years | -47.42% |
Maximum drawdown since inception | -47.42% |