Market capitalisation, EUR | 1,688.15 m |
EPS, EUR | - |
P/B ratio | 4.52 |
P/E ratio | 18.11 |
Dividend yield | 7.19% |
Revenue, EUR | 2,312.22 m |
Net income, EUR | 88.64 m |
Profit margin | 3.83% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.32% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 117 | +10.31% | A3C4YX | IE0003RA2ZR3 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.47% | Equity United Kingdom Small Cap | 234 | 0.58% | 210 | +11.16% | A0X8R9 | IE00B3VWLG82 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.32% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 44 | +10.56% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 497 | +12.91% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.40% | 937 | +11.10% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 1.94% | Equity United Kingdom Dividend | 41 | 0.25% | 53 | +21.47% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.10% | 460 | +11.81% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 553 | 0.20% | 85 | +13.14% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 236 | 0.29% | 3 | +13.62% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,939 | +11.70% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.26% | Equity United Kingdom | 169 | 0.25% | 192 | +14.69% | 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 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +14.37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 236 | 0.29% | 27 | +14.21% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.08% | Equity Europe Small Cap | 289 | 0.38% | 28 | +11.27% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.43% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +10.83% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.19% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.26% | Equity United Kingdom | 169 | 0.25% | 44 | +14.68% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.06% | Equity United Kingdom | 251 | 0.04% | 472 | +12.89% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +14.23% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.43% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +11.29% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.69% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +9.37% | A2P6TK | LU2182388152 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.42% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.21% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.08% | Equity Europe Small Cap | 289 | 0.38% | 29 | +11.44% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +10.52% | ETF045 | LU2572257470 |
YTD | -7.09% |
1 month | -7.27% |
3 months | +0.66% |
6 months | +8.77% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +10.34% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.52% |