Market capitalisation, EUR | 3,394.06 m |
EPS, EUR | - |
P/B ratio | 3.36 |
P/E ratio | 30.00 |
Dividend yield | 1.90% |
Revenue, EUR | 784.98 m |
Net income, EUR | 133.70 m |
Profit margin | 17.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 613 | - | A401KR | IE00030Y2P41 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.62% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | +1.83% | A3DHPB | IE000QNJAOX1 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.49% | Equity United Kingdom Small Cap | 234 | 0.58% | 205 | +12.22% | A0X8R9 | IE00B3VWLG82 |
iShares Automation & Robotics UCITS ETF | 0.27% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 157 | +23.11% | A2H5ES | IE00BYWZ0333 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 501 | +13.73% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.45% | Equity United Kingdom Mid Cap | 250 | 0.40% | 941 | +11.82% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.45% | Equity United Kingdom Mid Cap | 250 | 0.10% | 465 | +12.71% | A2PFN5 | IE00BFMXVQ44 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 86 | +13.84% | A2JHMP | IE00BD5FCF91 |
iShares Automation & Robotics UCITS ETF | 0.27% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,173 | +22.87% | A2ANH0 | IE00BYZK4552 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.45% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,945 | +12.64% | A12CX0 | IE00BKX55Q28 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.10% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.88% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.66% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.00% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +15.88% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 244 | +17.18% | A2AG1D | IE00BZ56RN96 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.44% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +12.00% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 910 | 0.30% | 1,416 | +12.97% | DBX1AU | LU0322253906 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.75% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 47 | +25.74% | A2QPBW | IE00BLCHJB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.25% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 635 | +17.18% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.06% | Equity United Kingdom | 251 | 0.04% | 476 | +13.81% | LYX0YA | LU1781541096 |
HSBC FTSE 250 UCITS ETF GBP | 0.45% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.11% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.73% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +10.55% | A2P6TK | LU2182388152 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.75% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +25.48% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.31% | Equity World Technology Robotics & Automation | 77 | 0.80% | 786 | +9.29% | A12DB1 | IE00BMW3QX54 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.19% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.93% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +11.64% | ETF045 | LU2572257470 |
YTD | +12.56% |
1 month | -1.50% |
3 months | -1.38% |
6 months | +30.22% |
1 year | +8.47% |
3 years | -26.09% |
5 years | - |
Since inception (MAX) | -36.52% |
2023 | -2.72% |
2022 | -23.19% |
2021 | - |
2020 | - |
Volatility 1 year | 29.50% |
Volatility 3 years | 29.58% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.20% |
Maximum drawdown 3 years | -47.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.13% |