Market capitalisation, EUR | 5,553.60 m |
EPS, EUR | 5.15 |
P/B ratio | 2.60 |
P/E ratio | 10.38 |
Dividend yield | 4.68% |
Revenue, EUR | 8,660.00 m |
Net income, EUR | 510.20 m |
Profit margin | 5.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 590 | +13.65% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.10% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +19.69% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.39% | Equity Europe Dividend | 139 | 0.35% | 2 | +14.12% | A2AB75 | IE00BYQCZT11 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 6,086 | +13.74% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 242 | 0.15% | 26 | +13.26% | A2PXVM | IE00BKY55W78 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.43% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.15% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.92% | Equity Europe Dividend | 138 | 0.25% | 30 | +19.50% | A2QK9U | IE00BMYDM919 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.81% | Equity Europe Small Cap | 402 | 0.58% | 799 | +11.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,445 | +13.65% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.46% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.08% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +25.16% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 343 | 0.09% | 513 | +15.46% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 610 | +16.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,295 | +24.98% | A2PLS9 | IE00BK5BQV03 |
iShares ATX UCITS ETF (DE) | 7.72% | Equity Austria | 20 | 0.32% | 101 | +16.38% | A0D8Q2 | DE000A0D8Q23 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +16.72% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 307 | +25.33% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 1.25% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 78 | +6.22% | A3CN9S | IE00BLRPRR04 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 2.03% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 207 | 0.18% | 259 | +24.95% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 161 | 0.15% | 43 | +13.14% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +10.36% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 438 | 0.10% | 2,127 | +13.91% | A12CXZ | IE00BKX55S42 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.39% | Equity Europe Dividend | 139 | 0.35% | 2 | +20.01% | A143HZ | IE00BYQCZQ89 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,557 | +25.11% | A12CX1 | IE00BKX55T58 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.39% | Equity Europe Dividend | 139 | 0.32% | 10 | +16.58% | A1403C | IE00BYQCZX56 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +13.71% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +13.20% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.37% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 8 | +13.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.29% | Equity Europe Small Cap | 869 | 0.30% | 189 | +12.94% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 688 | +25.41% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 200 | 0.20% | 864 | +9.52% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 247 | +11.48% | A2DTUZ | LU1603795458 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.39% | Equity Europe Dividend | 139 | 0.58% | 40 | +22.04% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +15.77% | A2JKF5 | LU1804202403 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 148 | +13.75% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.85% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +13.70% | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.32% | Equity Europe Small Cap | 903 | 0.30% | 223 | +10.14% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +13.54% | 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 | +20.55% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 296 | 0.20% | 2,156 | +16.14% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 542 | 0.10% | 800 | +14.18% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.10% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +19.77% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 910 | 0.30% | 1,401 | +10.09% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 1.44% | Equity Europe Small Cap | 95 | 0.40% | 600 | +7.95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.81% | Equity Europe Small Cap | 406 | 0.33% | 211 | +11.52% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,048 | 0.12% | 71 | +13.64% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,153 | +16.77% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 443 | 0.05% | 55 | +14.24% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.27% | Equity Europe Industrials | 110 | 0.46% | 205 | +21.44% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +13.57% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 542 | 0.10% | 2,880 | +14.19% | A1T8FS | IE00B945VV12 |
L&G Clean Energy UCITS ETF | 2.42% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 197 | -12.37% | A2QFEN | IE00BK5BCH80 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 131 | 0.20% | 1,825 | +18.27% | LYX05H | LU2195226068 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +10.44% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.39% | Equity Europe Dividend | 139 | 0.58% | 24 | +21.98% | A14SCC | IE00BVXBH163 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 347 | 0.10% | 268 | +14.55% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.08% | Equity Europe | 214 | 0.05% | 57 | +17.21% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 438 | 0.10% | 490 | +13.85% | A2PLBL | IE00BK5BQY34 |
Xtrackers ATX UCITS ETF 1C | 7.91% | Equity Austria | 20 | 0.25% | 46 | +17.02% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.08% | Equity Europe | 214 | 0.05% | 44 | +17.25% | A2PBLH | LU1931974429 |
Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 443 | 0.05% | 29 | +14.28% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.62% | Equity Europe Small Cap | 386 | 0.40% | 312 | +10.44% | LYX0W3 | LU1598689153 |
YTD | -6.03% |
1 month | -6.24% |
3 months | -5.18% |
6 months | +11.61% |
1 year | -11.51% |
3 years | +19.19% |
5 years | +43.18% |
Since inception (MAX) | +29.90% |
2023 | +2.49% |
2022 | +25.18% |
2021 | +13.05% |
2020 | +2.68% |
Volatility 1 year | 24.81% |
Volatility 3 years | 27.90% |
Volatility 5 years | 30.71% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -29.96% |
Maximum drawdown 3 years | -37.29% |
Maximum drawdown 5 years | -40.77% |
Maximum drawdown since inception | -55.27% |