Market capitalisation, EUR | 6,428.62 m |
EPS, EUR | - |
P/B ratio | 1.88 |
P/E ratio | 13.12 |
Dividend yield | 0.37% |
Revenue, EUR | 13,827.07 m |
Net income, EUR | 421.14 m |
Profit margin | 3.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 1.17% | 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 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 3.68% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 1 | +1.58% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.26% | Equity United Kingdom | 100 | 0.09% | 58 | +14.42% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +22.75% | A0M2EN | IE00B23LNQ02 |
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) | 0.50% | Equity United Kingdom | 169 | 0.25% | 192 | +15.50% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | 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 | 0.36% | Equity World Small Cap | 768 | 0.23% | 99 | +14.42% | A3CMCU | IE00BKSCBW67 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.70% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.60% | 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 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.38% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +16.08% | A0M2EL | IE00B23LNN70 |
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 |
Invesco FTSE RAFI Europe UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 488 | 0.39% | 8 | +18.71% | A0M2EC | IE00B23D8X81 |
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 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.50% | 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) | 0.81% | 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 ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
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 | 0.26% | Equity United Kingdom | 100 | 0.07% | 657 | +14.25% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +15.33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
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 | 0.64% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.60% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 1.17% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 44 | +11.36% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0.23% | 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 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +12.87% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0.23% | 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 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.50% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.60% | A3DJQ9 | IE000NRGX9M3 |
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) | 0.81% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.09% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +16.78% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.45% | 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 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.09% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +16.81% | A1T862 | IE00B8X9NZ57 |
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 | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 3.68% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 25 | +1.70% | A2QEDN | IE00BN0YSK89 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.22% | Equity United Kingdom | 251 | 0.04% | 472 | +13.81% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +15.43% | A3DJTF | IE000QUOSE01 |
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 |
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 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.26% | Equity United Kingdom | 101 | 0.20% | 78 | +14.25% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.81% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +10.49% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.09% | A2QL8U | IE00BNG8L278 |
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 |
YTD | +0.00% |
1 month | +7.00% |
3 months | +14.58% |
6 months | +10.44% |
1 year | +63.69% |
3 years | +68.71% |
5 years | +0.36% |
Since inception (MAX) | -40.73% |
2023 | +120.00% |
2022 | -47.26% |
2021 | +69.29% |
2020 | -36.07% |
Volatility 1 year | 30.87% |
Volatility 3 years | 38.43% |
Volatility 5 years | 41.85% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -21.36% |
Maximum drawdown 3 years | -64.09% |
Maximum drawdown 5 years | -68.84% |
Maximum drawdown since inception | -85.67% |