Trade with your broker
Market capitalisation, EUR | 7,685.78 m |
EPS, EUR | - |
P/B ratio | 1.31 |
P/E ratio | 7.64 |
Dividend yield | 1.13% |
Revenue, EUR | 4,317.49 m |
Net income, EUR | 966.55 m |
Profit margin | 22.39% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 602 | 0.20% | 600 | +18.04% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 602 | 0.20% | 6,141 | +18.11% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.68% | Equity Europe Small Cap | 400 | 0.58% | 862 | +16.47% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 38 | +13.93% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,484 | +18.18% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,995 | 0.29% | 614 | +17.45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,091 | 0.12% | 2,372 | +21.64% | A2PLS9 | IE00BK5BQV03 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1.44% | Equity Italy | 109 | 0.35% | 12 | +31.90% | LYX000 | LU1605710802 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 438 | 0.10% | 2,140 | +18.46% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,091 | 0.12% | 2,593 | +21.50% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,521 | +18.11% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 728 | +17.37% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,745 | 0.40% | - | +21.07% | A3C6Z0 | IE000UOXRAM8 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 867 | 0.30% | 212 | +20.66% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 91 | +16.31% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.52% | Equity Europe Small Cap | 200 | 0.20% | 858 | +17.03% | A0D8QZ | DE000A0D8QZ7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 6.48% | Equity Italy Mid Cap | 75 | 0.40% | 147 | +14.99% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +20.43% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 6.06% | Equity Italy Mid Cap | 155 | 0.33% | 29 | +13.91% | A2DS7W | IE00BF5LJ058 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 474 | 0.15% | 45 | +14.93% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.03% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 17 | +21.50% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 175 | +17.57% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 901 | 0.30% | 173 | +14.45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +18.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 2,151 | +19.33% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 824 | +18.37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 899 | 0.30% | 1,576 | +17.14% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.08% | Equity Europe Small Cap | 95 | 0.40% | 601 | +13.02% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.68% | Equity Europe Small Cap | 404 | 0.33% | 228 | +16.88% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480 | 0.19% | 61 | +17.71% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +18.22% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,995 | 0.29% | 4,201 | +17.35% | A1T8FV | IE00B8GKDB10 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +17.82% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.76% | Equity Europe Industrials | 27 | 0.46% | 110 | +27.10% | A0H08F | DE000A0H08F7 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,882 | +18.35% | A1T8FS | IE00B945VV12 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.03% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 70 | +21.53% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 120 | +16.21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,023 | 0.35% | 116 | +14.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.24% | Equity Europe Dividend | 40 | 0.30% | 974 | +19.32% | A1JT1B | IE00B5M1WJ87 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 438 | 0.10% | 507 | +18.49% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.17% | Equity Europe Small Cap | 383 | 0.40% | 403 | +16.20% | LYX0W3 | LU1598689153 |
YTD | +41.11% |
1 month | +15.73% |
3 months | +24.71% |
6 months | +45.42% |
1 year | +81.84% |
3 years | +66.14% |
5 years | +124.48% |
Since inception (MAX) | +280.70% |
2023 | +53.35% |
2022 | -4.75% |
2021 | -2.62% |
2020 | -12.85% |
Volatility 1 year | 24.33% |
Volatility 3 years | 25.51% |
Volatility 5 years | 29.69% |
Return per risk 1 year | 3.35 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -15.04% |
Maximum drawdown 3 years | -40.13% |
Maximum drawdown 5 years | -41.66% |
Maximum drawdown since inception | -44.43% |