Market capitalisation, EUR | 6,439.62 m |
EPS, EUR | - |
P/B ratio | 6.32 |
P/E ratio | 47.57 |
Dividend yield | 1.37% |
Revenue, EUR | 1,380.52 m |
Net income, EUR | 135.37 m |
Profit margin | 9.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 604 | +16.24% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.55% | Equity United Kingdom Social/Environmental | 155 | 0.23% | 853 | +11.22% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.59% | Equity United Kingdom Small Cap | 234 | 0.58% | 207 | +13.28% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.61% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 35 | +13.22% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.24% | Equity United Kingdom | 102 | 0.20% | 156 | +13.73% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.25% | Equity United Kingdom | 100 | 0.09% | 58 | +14.79% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,240 | +16.09% | 263530 | DE0002635307 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.35% | Equity World Small Cap | 768 | 0.23% | 98 | +16.09% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.82% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 587 | +14.72% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,499 | +16.20% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.35% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.53% | Equity United Kingdom Social/Environmental | 120 | 0.18% | 417 | +10.29% | DBX1FA | LU0292097747 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.95% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 1 | +12.22% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.25% | Equity United Kingdom | 100 | 0.09% | 78 | +14.59% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.25% | Equity United Kingdom | 102 | 0.09% | 4,704 | +14.74% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.25% | Equity United Kingdom | 102 | 0.09% | 1,411 | +14.70% | A2PFN4 | IE00BFMXYP42 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 7,652 | +16.09% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.25% | Equity United Kingdom | 100 | 0.07% | 666 | +14.64% | A0N9WS | IE00B42TW061 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +15.92% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.13% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.11% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.70% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.82% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +12.83% | ETF045 | LU2572257470 |
SPDR FTSE UK All Share UCITS ETF | 0.20% | Equity United Kingdom | 553 | 0.20% | 505 | +14.29% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.24% | Equity United Kingdom | 102 | 0.07% | 2,659 | +14.95% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +13.59% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.20% | Equity United Kingdom | 553 | 0.20% | 87 | +14.18% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 154 | +16.31% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.47% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.34% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.95% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 34 | +11.05% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.89% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +18.73% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.43% | Equity Europe Mid Cap | 200 | 0.21% | 478 | +14.63% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +13.66% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.89% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +18.72% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.55% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 12 | +3.71% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.27% | Equity United Kingdom | 251 | 0.04% | 479 | +14.21% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 61 | +16.01% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.32% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.24% | Equity United Kingdom | 102 | 0.07% | 14,392 | +14.71% | 552752 | IE0005042456 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.39% | Equity Europe Industrials | 110 | 0.46% | 213 | +23.18% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.35% | Equity World Small Cap | 768 | 0.23% | 403 | +16.46% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 110 | +15.99% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.24% | Equity United Kingdom | 101 | 0.20% | 79 | +14.82% | 794362 | LU0136242590 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.85% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 124 | +13.75% | A1JH12 | LU0599613147 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.95% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +12.22% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2.27% | Equity United Kingdom Dividend | 34 | 0.30% | 128 | +10.39% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.55% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 88 | +7.18% | A2AH51 | IE00BYNQMK61 |
YTD | +24.18% |
1 month | +19.45% |
3 months | +25.67% |
6 months | +44.05% |
1 year | +46.70% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.87% |
2023 | +22.60% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.98% |