Market capitalisation, EUR | 7,268.20 m |
EPS, EUR | - |
P/B ratio | 2.91 |
P/E ratio | 13.03 |
Dividend yield | 3.62% |
Revenue, EUR | 778.31 m |
Net income, EUR | 259.36 m |
Profit margin | 33.32% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.90% | Equity United Kingdom Small Cap | 234 | 0.58% | 210 | +11.78% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.73% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 40 | +11.75% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.28% | Equity United Kingdom | 102 | 0.20% | 151 | +15.68% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0.05% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 15 | +11.17% | A2PXVP | IE00BKY53D40 |
Xtrackers FTSE 100 UCITS ETF 1C | 0.29% | Equity United Kingdom | 100 | 0.09% | 58 | +14.42% | DBX0NF | LU0838780707 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.55% | Equity United Kingdom | 169 | 0.25% | 192 | +15.50% | A3DMXR | IE0009YQE5W1 |
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 | 0.41% | 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 | 0.98% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 266 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 603 | 0.20% | 2,453 | +15.90% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,296 | +24.79% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 4.18% | Equity World Private Equity | 83 | 0.75% | 715 | +45.28% | A0MM0N | IE00B1TXHL60 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.09% | DBX0RU | IE000UZCJS58 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 573 | 0.60% | 1,170 | +24.13% | A1H7ZT | IE00B57X3V84 |
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 | 0.29% | Equity United Kingdom | 102 | 0.09% | 4,647 | +14.38% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.29% | 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 | 0.07% | Equity Europe | 601 | 0.07% | 7,262 | +15.81% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +15.33% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 603 | 0.25% | 8 | +15.79% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.42% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
iShares UK Dividend UCITS ETF | 1.32% | Equity United Kingdom Dividend | 52 | 0.40% | 980 | +12.86% | A0HGV6 | IE00B0M63060 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.27% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 44 | +11.36% | A2QMP9 | IE00BN7J5Z03 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.28% | 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 | 0.24% | Equity United Kingdom | 553 | 0.20% | 85 | +13.84% | A2JHMP | IE00BD5FCF91 |
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 | 0.56% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.64% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +20.85% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.57% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.86% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.57% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +16.81% | A1T862 | IE00B8X9NZ57 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.27% | 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 | 0.03% | Equity World Dividend | 1,994 | 0.29% | 4,161 | +17.62% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.28% | Equity United Kingdom | 102 | 0.07% | 14,190 | +14.36% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 443 | 0.05% | 55 | +16.19% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.41% | Equity World Small Cap | 768 | 0.23% | 390 | +14.59% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.07% | Equity Europe | 601 | 0.15% | 101 | +15.91% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental | 216 | 0.25% | 97 | +13.33% | A2P0ZP | IE00BKSBGT50 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.29% | Equity United Kingdom | 101 | 0.20% | 78 | +14.25% | 794362 | LU0136242590 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +14.02% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 443 | 0.05% | 29 | +16.33% | A2PWMH | LU2089238039 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.27% | 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 | 0.66% | Equity United Kingdom Social/Environmental | 155 | 0.23% | 837 | +9.84% | A11477 | IE00BMP3HN93 |
First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +20.76% | A14X87 | IE00BYTH6121 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5.06% | Equity United Kingdom Dividend | 41 | 0.25% | 53 | +22.45% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,577 | +23.73% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 242 | 0.15% | 26 | +15.25% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600 | 0.20% | 6,108 | +15.83% | 263530 | DE0002635307 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.69% | Equity Europe Financials | 31 | 0.46% | 61 | +27.79% | A0H08G | DE000A0H08G5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.08% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 676 | +14.50% | A2PRHB | IE00BKLTRN76 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.15% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +16.08% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.29% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,994 | 0.29% | 612 | +17.45% | A2PLTB | IE00BK5BR626 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | 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 | 0.41% | Equity World Small Cap | 768 | 0.26% | 9 | +12.66% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.63% | Equity United Kingdom Social/Environmental | 120 | 0.18% | 408 | +10.33% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 307 | +25.18% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.55% | Equity United Kingdom | 169 | 0.25% | 44 | +15.36% | A3DMXS | IE000TZT3JJ0 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 33 | +19.03% | A3DQV2 | IE000ZGT8JM8 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.64% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 2 | +10.88% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.29% | Equity United Kingdom | 100 | 0.09% | 77 | +14.12% | DBX1F1 | LU0292097234 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +12.69% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 100 UCITS ETF GBP | 0.29% | 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 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2.57% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.98% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 688 | +25.26% | A2PBLJ | LU1931974692 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.05% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 11 | +11.21% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0.24% | Equity United Kingdom | 553 | 0.20% | 497 | +13.67% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 45 | +12.87% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 603 | 0.07% | 150 | +15.99% | DBX0TR | LU2581375156 |
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 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +21.02% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.57% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +16.78% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.52% | 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 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.66% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 11 | +3.38% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 479 | 0.19% | 60 | +15.78% | ETF960 | DE000ETF9603 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 4.18% | Equity World Private Equity | 83 | 0.75% | 16 | +45.08% | A3DA9X | IE000D8FCSD8 |
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 | 0.32% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 122 | +14.41% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
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 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.64% | 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 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 179 | +20.00% | A2PXVJ | IE00BKY59K37 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5.19% | Equity United Kingdom Dividend | 34 | 0.30% | 125 | +9.34% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.66% | Equity United Kingdom Social/Environmental | 155 | 0.26% | 86 | +5.25% | A2AH51 | IE00BYNQMK61 |
YTD | +30.43% |
1 month | +4.51% |
3 months | +21.71% |
6 months | +57.02% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +65.39% |
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 | -8.40% |