Market capitalisation, EUR | 6,372.30 m |
EPS, EUR | - |
P/B ratio | 3.25 |
P/E ratio | 23.97 |
Dividend yield | 1.83% |
Revenue, EUR | 3,031.88 m |
Net income, EUR | 263.62 m |
Profit margin | 8.69% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.17% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 117 | +11.10% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600 | 0.20% | 593 | +15.91% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.58% | Equity United Kingdom Social/Environmental | 155 | 0.23% | 837 | +9.84% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.67% | Equity United Kingdom Small Cap | 234 | 0.58% | 210 | +11.78% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.64% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 40 | +11.75% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.26% | Equity United Kingdom | 102 | 0.20% | 151 | +15.68% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0.04% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 15 | +11.17% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.26% | Equity United Kingdom | 100 | 0.09% | 58 | +14.42% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,577 | +23.73% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600 | 0.20% | 6,108 | +15.83% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.37% | Equity United Kingdom | 169 | 0.25% | 192 | +15.50% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.36% | Equity World Small Cap | 768 | 0.23% | 99 | +14.42% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.67% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 676 | +14.50% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 603 | 0.20% | 2,453 | +15.90% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.29% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 612 | +17.45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,296 | +24.79% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0.13% | Equity Europe Social/Environmental | 200 | 0.12% | 292 | +19.88% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +18.71% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity World Small Cap | 768 | 0.26% | 9 | +12.66% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.55% | Equity United Kingdom Social/Environmental | 120 | 0.18% | 408 | +10.33% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,471 | 0.05% | 307 | +25.18% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.37% | Equity United Kingdom | 169 | 0.25% | 44 | +15.36% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.73% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 2 | +10.88% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.26% | Equity United Kingdom | 100 | 0.09% | 77 | +14.12% | DBX1F1 | LU0292097234 |
Vanguard FTSE 100 UCITS ETF Distributing | 0.26% | Equity United Kingdom | 102 | 0.09% | 4,647 | +14.38% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.26% | Equity United Kingdom | 102 | 0.09% | 1,380 | +14.40% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,558 | +24.92% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 7,262 | +15.81% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0.27% | Equity United Kingdom | 100 | 0.07% | 657 | +14.25% | A0N9WS | IE00B42TW061 |
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) | 0.08% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +15.33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +18.04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 603 | 0.25% | 8 | +15.79% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | 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 | 0.67% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,471 | 0.05% | 688 | +25.26% | A2PBLJ | LU1931974692 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.17% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 44 | +11.36% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.04% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 11 | +11.21% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.22% | Equity United Kingdom | 553 | 0.20% | 497 | +13.67% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.26% | Equity United Kingdom | 102 | 0.07% | 2,621 | +14.55% | A0YEDM | IE00B53HP851 |
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 | 0.22% | Equity United Kingdom | 553 | 0.20% | 85 | +13.84% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 603 | 0.07% | 150 | +15.99% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.50% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.73% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.46% | Equity Europe Mid Cap | 200 | 0.21% | 463 | +13.32% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 542 | 0.10% | 810 | +16.24% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,152 | +23.72% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.50% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.86% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.58% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 11 | +3.38% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.31% | Equity United Kingdom | 251 | 0.04% | 472 | +13.81% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 60 | +15.78% | ETF960 | DE000ETF9603 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,161 | +17.62% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.26% | Equity United Kingdom | 102 | 0.07% | 14,190 | +14.36% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 443 | 0.05% | 55 | +16.19% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.41% | Equity Europe Industrials | 110 | 0.46% | 207 | +23.76% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.36% | Equity World Small Cap | 768 | 0.23% | 390 | +14.59% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 101 | +15.91% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 542 | 0.10% | 2,888 | +16.19% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0.27% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 122 | +14.41% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.26% | Equity United Kingdom | 101 | 0.20% | 78 | +14.25% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.28% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 481 | 0.30% | 123 | +12.41% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.73% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +10.49% | A2ATZT | LU1437025296 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.58% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 86 | +5.25% | A2AH51 | IE00BYNQMK61 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 443 | 0.05% | 29 | +16.33% | A2PWMH | LU2089238039 |
YTD | +10.93% |
1 month | +1.82% |
3 months | +17.15% |
6 months | +17.67% |
1 year | +18.00% |
3 years | +9.39% |
5 years | +31.30% |
Since inception (MAX) | +26.85% |
2023 | +14.01% |
2022 | -3.49% |
2021 | -14.62% |
2020 | +31.85% |
Volatility 1 year | 20.33% |
Volatility 3 years | 29.52% |
Volatility 5 years | 33.78% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -14.73% |
Maximum drawdown 3 years | -32.52% |
Maximum drawdown 5 years | -59.83% |
Maximum drawdown since inception | -72.01% |