Market capitalisation, EUR | 3,914.40 m |
EPS, EUR | - |
P/B ratio | 4.51 |
P/E ratio | 30.66 |
Dividend yield | 1.61% |
Revenue, EUR | 1,969.08 m |
Net income, EUR | 127.64 m |
Profit margin | 6.48% |
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 | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 617 | - | A401KR | IE00030Y2P41 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,826 | +23.29% | A2PKXG | IE00BK5BQT80 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.18% | Equity Germany | 96 | 0.15% | 89 | +11.88% | ETF196 | LU2611732129 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.24% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | Equity Europe Small Cap | 402 | 0.58% | 877 | +14.32% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 625 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,370 | +24.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 246 | +17.11% | A2AG1D | IE00BZ56RN96 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 542 | 0.10% | 830 | +16.55% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,339 | +23.27% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.10% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 642 | +17.14% | A2AG1E | IE00BZ56SW52 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.16% | Equity Europe Fundamental/Quality | 95 | 0.29% | 66 | +11.24% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,270 | +17.93% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.01% | Equity Europe | 438 | 0.10% | 2,181 | +16.46% | A12CXZ | IE00BKX55S42 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.16% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +11.25% | A2AG1F | IE00BZ56SY76 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,590 | +24.22% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 542 | 0.10% | 2,940 | +16.53% | A1T8FS | IE00B945VV12 |
Amundi SDAX UCITS ETF Dist | 2.36% | Equity Germany Small Cap | 70 | 0.70% | 141 | +3.28% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.07% | Equity Germany | 155 | 0.10% | 156 | +15.24% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.40% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | 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 | 0.24% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.39% | Equity Europe Small Cap | 386 | 0.40% | 374 | +13.91% | LYX0W3 | LU1598689153 |
YTD | -5.56% |
1 month | +11.41% |
3 months | +5.72% |
6 months | -0.82% |
1 year | -6.18% |
3 years | -27.99% |
5 years | -27.84% |
Since inception (MAX) | -10.75% |
2023 | +28.26% |
2022 | -33.45% |
2021 | -17.91% |
2020 | -1.60% |
Volatility 1 year | 23.69% |
Volatility 3 years | 26.82% |
Volatility 5 years | 26.25% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -19.78% |
Maximum drawdown 3 years | -57.42% |
Maximum drawdown 5 years | -61.83% |
Maximum drawdown since inception | -64.27% |