Market capitalisation, EUR | 5,945.25 m |
EPS, EUR | - |
P/B ratio | 3.04 |
P/E ratio | 24.58 |
Dividend yield | 2.16% |
Revenue, EUR | 8,725.37 m |
Net income, EUR | 238.53 m |
Profit margin | 2.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.86% | Equity Europe Small Cap | 200 | 0.20% | 864 | +9.52% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 590 | +13.65% | A2QP4B | DE000A2QP4B6 |
Invesco Wind Energy UCITS ETF Acc | 1.57% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +7.41% | A3DP7S | IE0008RX29L5 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.87% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 20 | +17.50% | A3DGX9 | IE000O8S1EX4 |
Amundi CAC MID 60 UCITS ETF Dist | 4.20% | Equity France Mid Cap | 62 | 0.50% | 16 | +5.49% | LYX0MC | FR0011041334 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.03% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 24 | +7.22% | A1W8WD | IE00BFTWP510 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +15.77% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +10.74% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,086 | +13.74% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 148 | +13.75% | DBX0TR | LU2581375156 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.94% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.40% | Equity Europe Small Cap | 903 | 0.30% | 223 | +10.14% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.02% | 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 | 0.10% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 673 | +12.52% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,445 | +13.65% | DBX1A7 | LU0328475792 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.16% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 261 | +18.78% | A2PQUB | IE00BKTLJC87 |
iShares EURO STOXX UCITS ETF (DE) | 0.09% | Equity Europe | 296 | 0.20% | 2,156 | +16.14% | A0D8Q0 | DE000A0D8Q07 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.11% | Equity Europe Social/Environmental | 200 | 0.12% | 291 | +17.47% | A2PPQZ | IE00BK5H8015 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.90% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 2 | -14.29% | A3DP7T | IE00053WDH64 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +16.72% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.94% | Equity World Infrastructure | 99 | 0.63% | 120 | +25.13% | A3DGK5 | IE000J80JTL1 |
Rize Environmental Impact 100 UCITS ETF | 1.30% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 78 | +6.22% | A3CN9S | IE00BLRPRR04 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 910 | 0.30% | 1,401 | +10.09% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.16% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +18.84% | A2PQUC | IE00BKTLJB70 |
iShares EURO STOXX Small UCITS ETF | 1.81% | Equity Europe Small Cap | 95 | 0.40% | 600 | +7.95% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.01% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 38 | -22.03% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.02% | Equity Europe Small Cap | 406 | 0.33% | 211 | +11.52% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.17% | ETF960 | DE000ETF9603 |
HANetf European Green Deal UCITS ETF Acc | 2.17% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 20 | - | A3EB32 | IE0007WMHDE3 |
Invesco Global Clean Energy UCITS ETF Dist | 1.01% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -21.95% | A2QGZW | IE00BLRB0028 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +13.57% | LYX0WH | LU1574142243 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.22% | Equity Europe Industrials | 27 | 0.46% | 109 | +22.37% | A0H08F | DE000A0H08F7 |
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 | 0.00% | 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 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | 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 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.37% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 8 | +13.20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.35% | 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 | 0.10% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.68% | Equity Europe Small Cap | 386 | 0.40% | 312 | +10.44% | LYX0W3 | LU1598689153 |
YTD | +25.56% |
1 month | +5.67% |
3 months | +19.75% |
6 months | +38.22% |
1 year | +25.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +89.06% |
2023 | +13.62% |
2022 | +13.60% |
2021 | - |
2020 | - |
Volatility 1 year | 18.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.34 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.91% |