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Market capitalisation, EUR | 2,363.13 m |
EPS, EUR | -3.72 |
P/B ratio | 0.22 |
P/E ratio | 13.53 |
Dividend yield | 3.95% |
Revenue, EUR | 37,536.00 m |
Net income, EUR | -2,072.00 m |
Profit margin | -5.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.09% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.17% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -1.98% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.38% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.18% | Equity Germany Mid Cap | 47 | 0.40% | 108 | -2.52% | A1T795 | IE00B9MRJJ36 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.17% | Equity Germany Mid Cap | 50 | 0.19% | 204 | -1.84% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Deka MDAX UCITS ETF | 1.17% | Equity Germany Mid Cap | 50 | 0.30% | 320 | -1.96% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.38% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Amundi MDAX ESG UCITS ETF Dist | 1.39% | Equity Germany Mid Cap | 40 | 0.30% | 137 | -2.71% | ETF197 | LU2611731667 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Amundi MDAX ESG II UCITS ETF Dist | 1.39% | Equity Germany Mid Cap | 40 | 0.30% | 94 | -2.74% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.17% | Equity Germany Mid Cap | 50 | 0.51% | 961 | -2.05% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.84% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.75€ 1.75% | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | -38.07% |
1 month | +13.62% |
3 months | +24.44% |
6 months | -19.01% |
1 year | -42.01% |
3 years | -63.90% |
5 years | -70.68% |
Since inception (MAX) | -82.51% |
2023 | +11.05% |
2022 | -40.75% |
2021 | +18.77% |
2020 | -32.95% |
Volatility 1 year | 37.90% |
Volatility 3 years | 43.68% |
Volatility 5 years | 52.50% |
Return per risk 1 year | -1.11 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.41 |
Maximum drawdown 1 year | -60.81% |
Maximum drawdown 3 years | -74.33% |
Maximum drawdown 5 years | -79.13% |
Maximum drawdown since inception | -89.57% |