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Market capitalisation, EUR | 2,296.42 m |
EPS, EUR | 0.22 |
P/B ratio | 2.51 |
P/E ratio | 54.53 |
Dividend yield | 0.00% |
Revenue, EUR | 20,028.04 m |
Net income, EUR | -68.64 m |
Profit margin | -0.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.49% | Equity Europe Value | 40 | 0.66% | 41 | +14.08% | ETFL05 | DE000ETFL052 |
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.42% | Equity Europe Social/Environmental Climate Change | 139 | 0.17% | 205 | +7.29% | A2DVG2 | LU1655103486 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.52% | Equity United Kingdom Small Cap | 238 | 0.58% | 204 | +10.06% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 557 | 0.20% | 487 | +12.32% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.52% | Equity United Kingdom Mid Cap | 251 | 0.40% | 917 | +10.78% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.52% | Equity United Kingdom Mid Cap | 250 | 0.10% | 445 | +11.50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 557 | 0.20% | 84 | +12.72% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.52% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,895 | +11.12% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.93% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +15.40% | A2AFTR | IE00BD9N0445 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.53% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +10.51% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.93% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +15.74% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5.13% | Equity Europe Value | 20 | 0.66% | 28 | +24.02% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.07% | Equity United Kingdom | 252 | 0.04% | 464 | +12.09% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.53% | Equity United Kingdom Mid Cap | 251 | 0.35% | 58 | +10.92% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.81% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +8.68% | A2P6TK | LU2182388152 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
YTD | -18.88% |
1 month | -4.42% |
3 months | -11.80% |
6 months | +17.21% |
1 year | +59.10% |
3 years | -38.35% |
5 years | -74.21% |
Since inception (MAX) | -69.82% |
2023 | +127.89% |
2022 | -60.30% |
2021 | +10.09% |
2020 | -65.12% |
Volatility 1 year | 43.62% |
Volatility 3 years | 54.52% |
Volatility 5 years | 68.00% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -41.89% |
Maximum drawdown 3 years | -73.59% |
Maximum drawdown 5 years | -87.85% |
Maximum drawdown since inception | -90.23% |