Market capitalisation, EUR | 4,609.89 m |
EPS, EUR | - |
P/B ratio | 1.10 |
P/E ratio | 7.28 |
Dividend yield | 8.53% |
Revenue, EUR | 3,142.60 m |
Net income, EUR | 682.60 m |
Profit margin | 21.72% |
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% | 593 | +14.68% | A2QP4B | DE000A2QP4B6 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +30.09% | A3DSTB | IE000ENYES77 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.74% | Equity Europe Financials | 27 | 0.52% | 997 | +49.36% | 628930 | DE0006289309 |
iShares EURO STOXX Mid UCITS ETF | 0.70% | Equity Europe Mid Cap | 94 | 0.40% | 404 | +11.66% | A0DK6Y | IE00B02KXL92 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,108 | +14.53% | 263530 | DE0002635307 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Financials Social/Environmental | 201 | 0.18% | 257 | +30.39% | A3DSTA | IE000KYX7IP4 |
Invesco Global Buyback Achievers UCITS ETF | 0.11% | Equity World Buyback | 330 | 0.39% | 45 | +25.31% | A114UD | IE00BLSNMW37 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.11% | Equity Europe Dividend | 236 | 0.29% | 3 | +13.62% | A2DHPT | IE00BDF16007 |
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 | 0.27% | Equity World Small Cap | 768 | 0.23% | 99 | +14.45% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.91% | Equity Europe Small Cap | 402 | 0.58% | 799 | +11.91% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.72% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 676 | +13.21% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 603 | 0.20% | 2,453 | +14.67% | DBX1A7 | LU0328475792 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 343 | 0.09% | 515 | +15.97% | A2JCAG | IE00BGV5VM45 |
iShares ATX UCITS ETF (DE) | 8.47% | Equity Austria | 20 | 0.32% | 100 | +18.48% | A0D8Q2 | DE000A0D8Q23 |
WisdomTree Europe Equity Income UCITS ETF | 0.11% | Equity Europe Dividend | 236 | 0.29% | 27 | +14.21% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +17.20% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 768 | 0.26% | 9 | +12.66% | A3CMCW | IE00BKSCC785 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.05% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +30.56% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 307 | +25.32% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.87% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +14.54% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +14.06% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.96% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 603 | 0.25% | 8 | +14.26% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.53% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.21% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.72% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +10.52% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 688 | +25.31% | A2PBLJ | LU1931974692 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.23% | Equity Europe Social/Environmental | 259 | 0.25% | 247 | +11.48% | A2DTUZ | LU1603795458 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +16.74% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +11.59% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.27% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 17 | +17.21% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 603 | 0.07% | 150 | +14.73% | DBX0TR | LU2581375156 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +13.70% | A2DTU2 | LU1603797074 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.35% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +15.06% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +14.37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.32% | Equity Europe Social/Environmental | 68 | 0.36% | 64 | +12.78% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 296 | 0.20% | 2,164 | +17.18% | A0D8Q0 | DE000A0D8Q07 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.34% | Equity Europe Mid Cap | 200 | 0.21% | 463 | +12.02% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.19% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.91% | Equity Europe Small Cap | 406 | 0.33% | 212 | +12.21% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.74% | Equity Europe Financials | 27 | 0.52% | 19 | +49.57% | A2QP37 | DE000A2QP372 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 60 | +14.42% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +14.23% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.45% | Equity Europe Financials | 48 | 0.47% | 1,874 | +42.48% | A0F5UJ | DE000A0F5UJ7 |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 443 | 0.05% | 55 | +15.08% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 768 | 0.23% | 390 | +14.25% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +14.50% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0.77% | Equity Europe Financials | 27 | 0.30% | 1,267 | +50.18% | LYX0Z5 | LU1829219390 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 131 | 0.20% | 1,832 | +19.61% | LYX05H | LU2195226068 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.37% | A3DRJX | IE0002UTLE51 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.27% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 69 | +17.27% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +11.33% | A1JH12 | LU0599613147 |
L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 347 | 0.10% | 269 | +15.63% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.09% | Equity Europe | 214 | 0.05% | 57 | +18.30% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
Xtrackers ATX UCITS ETF 1C | 8.75% | Equity Austria | 20 | 0.25% | 46 | +19.03% | DBX0KJ | LU0659579063 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.09% | Equity Europe | 214 | 0.05% | 44 | +18.40% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +12.78% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 443 | 0.05% | 29 | +15.02% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.22% | Equity Europe Small Cap | 386 | 0.40% | 312 | +11.16% | LYX0W3 | LU1598689153 |
YTD | +21.09% |
1 month | -2.69% |
3 months | +16.84% |
6 months | +31.82% |
1 year | +37.86% |
3 years | +29.13% |
5 years | +48.15% |
Since inception (MAX) | +23.58% |
2023 | -5.09% |
2022 | -2.72% |
2021 | +31.82% |
2020 | -0.35% |
Volatility 1 year | 25.44% |
Volatility 3 years | 30.88% |
Volatility 5 years | 35.78% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -12.81% |
Maximum drawdown 3 years | -34.75% |
Maximum drawdown 5 years | -49.57% |
Maximum drawdown since inception | -56.20% |