Market capitalisation, EUR | 5,056.08 m |
EPS, EUR | - |
P/B ratio | 63.05 |
P/E ratio | 22.30 |
Dividend yield | 1.70% |
Revenue, EUR | 419.03 m |
Net income, EUR | 229.06 m |
Profit margin | 54.66% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 1.18% | Equity Europe Dividend | 85 | 0.30% | 14 | +15.56% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 614 | - | A401KR | IE00030Y2P41 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.99% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 119 | +11.20% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 601 | +15.98% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.40% | Equity United Kingdom Small Cap | 234 | 0.58% | 205 | +12.90% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.22% | Equity United Kingdom | 102 | 0.20% | 155 | +13.84% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 2.20% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 15 | +11.55% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.22% | Equity United Kingdom | 100 | 0.09% | 58 | +14.35% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.05% | Equity Europe Social/Environmental | 242 | 0.15% | 27 | +15.21% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,202 | +15.86% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.18% | Equity United Kingdom | 169 | 0.25% | 196 | +15.30% | A3DMXR | IE0009YQE5W1 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.31% | Equity World Small Cap | 768 | 0.23% | 99 | +15.02% | A3CMCU | IE00BKSCBW67 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.38% | Equity World Telecommunication Social/Environmental | 46 | 0.18% | 7 | +40.60% | A3DSS3 | IE000ANYHV73 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.46% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.69% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 647 | +14.38% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,484 | +15.82% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.39% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 115 | +25.92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 245 | +17.68% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity World Small Cap | 768 | 0.26% | 10 | +15.58% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 341 | +25.21% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.18% | Equity United Kingdom | 169 | 0.25% | 45 | +15.34% | A3DMXS | IE000TZT3JJ0 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.15% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 38 | +19.88% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
Fidelity Europe Quality Income UCITS ETF | 1.18% | Equity Europe Dividend | 85 | 0.30% | 20 | +15.62% | A2PPW8 | IE00BYSX4176 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.22% | Equity United Kingdom | 100 | 0.09% | 78 | +14.21% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +13.26% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.22% | Equity United Kingdom | 102 | 0.09% | 4,692 | +14.25% | A1JX54 | IE00B810Q511 |
iShares Digitalisation UCITS ETF | 0.42% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 853 | +24.02% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.22% | Equity United Kingdom | 102 | 0.09% | 1,400 | +14.10% | A2PFN4 | IE00BFMXYP42 |
Fidelity Europe Quality Income UCITS ETF | 1.18% | Equity Europe Dividend | 85 | 0.35% | 1 | +18.39% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,606 | +15.79% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.22% | Equity United Kingdom | 100 | 0.07% | 664 | +14.02% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.32% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 869 | 0.30% | 199 | +16.33% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.53% | 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 | 0.46% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 91 | +12.04% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 723 | +25.16% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 259 | 0.25% | 252 | +13.71% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.53% | Real Estate Europe | 32 | 0.46% | 91 | +24.46% | A0Q4R4 | DE000A0Q4R44 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.99% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 45 | +11.51% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 2.20% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 11 | +11.63% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 553 | 0.20% | 502 | +13.73% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 102 | 0.07% | 2,644 | +14.48% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.81% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.19% | Equity United Kingdom | 553 | 0.20% | 86 | +13.63% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 153 | +15.94% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 903 | 0.30% | 173 | +12.40% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.89% | A3DJQ9 | IE000NRGX9M3 |
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 | +20.71% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +14.05% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 542 | 0.10% | 825 | +16.18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 910 | 0.30% | 1,440 | +13.28% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.47% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 637 | +17.77% | A2AG1E | IE00BZ56SW52 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.38% | Equity World Telecommunication Social/Environmental | 46 | 0.18% | 247 | +40.61% | A3DSS2 | IE000EFHIFG3 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.20% | Equity United Kingdom | 251 | 0.04% | 477 | +13.59% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.88% | A3DJTF | IE000QUOSE01 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0.58% | Equity World Technology | 40 | 0.65% | 4 | +9.47% | A2DGY4 | IE00BT9PVG14 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.22% | Equity United Kingdom | 102 | 0.07% | 14,310 | +14.07% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 443 | 0.05% | 57 | +15.96% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.31% | Equity World Small Cap | 768 | 0.23% | 401 | +15.40% | A3CMCT | IE00BKSCBX74 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.09% | Equity World Multi-Factor Strategy | 498 | 0.20% | 207 | +17.95% | A2PJEP | IE00BJRCLL96 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 110 | +15.80% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 542 | 0.10% | 2,921 | +16.17% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.23% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 123 | +14.00% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.22% | Equity United Kingdom | 101 | 0.20% | 79 | +14.04% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.30% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.95% | A2PXVJ | IE00BKY59K37 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.17% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 443 | 0.05% | 32 | +16.20% | A2PWMH | LU2089238039 |
YTD | +2.42% |
1 month | +5.84% |
3 months | +3.26% |
6 months | +11.03% |
1 year | +0.00% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.84% |
2023 | +7.47% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 27.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.82% |